Cloudflare Inc Cl A (NET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,370 | -85,349 | -58,881 | -32,746 | -105,828 |
| Depreciation Amortization | 88,340 | 59,979 | 33,878 | 14,062 | 40,300 |
| Income taxes - deferred | -6,145 | -6,808 | -2,621 | -117 | 370 |
| Accounts receivable | -33,000 | -17,710 | -12,272 | -8,120 | -11,200 |
| Accounts payable and accrued liabilities | 1,690 | 4,648 | 4,333 | 1,507 | -1,328 |
| Other Working Capital | -61,064 | -33,332 | -19,374 | -14,471 | -12,894 |
| Other Operating Activity | 112,420 | 70,256 | 44,648 | 25,609 | 51,663 |
| Operating Cash Flow | $-17,129 | $-8,316 | $-10,289 | $-14,276 | $-38,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,962 | -60,295 | -40,468 | -16,327 | -57,279 |
| Purchase Of Investment | -1,267,015 | -956,147 | -579,437 | -110,609 | -537,382 |
| Sale Of Investment | 840,248 | 515,044 | 323,832 | 131,580 | 176,976 |
| Other Investing Activity | -13,544 | -13,296 | -13,468 | -13,416 | 44 |
| Investing Cash Flow | $-515,273 | $-514,694 | $-309,541 | $-8,772 | $-417,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 575,000 | 575,000 | N/A | 63 |
| Debt Repayment | -67,333 | -67,333 | -67,333 | N/A | N/A |
| Common Stock Issued | 18,621 | 11,351 | 9,862 | 2,707 | 576,511 |
| Common Stock Repurchased | -157 | -113 | -101 | -70 | -283 |
| Other Financing Activity | -21,219 | -20,725 | -20,404 | -7,315 | -5,523 |
| Financing Cash Flow | $504,912 | $498,180 | $497,024 | $-4,678 | $570,768 |
| Beginning Cash Position | 145,636 | 145,636 | 145,636 | 145,636 | 31,426 |
| End Cash Position | 118,146 | 120,806 | 322,830 | 117,910 | 145,636 |
| Net Cash Flow | $-27,490 | $-24,830 | $177,194 | $-27,726 | $114,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,129 | -8,316 | -10,289 | -14,276 | -38,917 |
| Capital Expenditure | -74,962 | -60,295 | -40,468 | -16,327 | -57,279 |
| Free Cash Flow | -92,091 | -68,611 | -50,757 | -30,603 | -96,196 |