Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,673 | -36,820 | -17,114 | -87,164 | -70,477 |
| Depreciation Amortization | 28,645 | 18,064 | 8,489 | 25,965 | 18,387 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7 |
| Accounts receivable | -7,911 | -5,222 | -5,616 | N/A | -15,269 |
| Accounts payable and accrued liabilities | -994 | 4,887 | -2,553 | N/A | 5,037 |
| Other Working Capital | -7,595 | 4,163 | -1,985 | -11,590 | -7,293 |
| Other Operating Activity | 35,185 | 2,371 | 9,089 | 29,508 | 38,597 |
| Operating Cash Flow | $-30,343 | $-12,557 | $-9,690 | $-43,281 | $-31,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,313 | -26,461 | -12,433 | -34,839 | -18,152 |
| Purchase Of Investment | -157,075 | -45,143 | -14,856 | N/A | -87,115 |
| Sale Of Investment | 134,376 | 99,426 | 42,476 | N/A | 42,955 |
| Other Investing Activity | 30 | 25 | 22 | -85,956 | 42 |
| Investing Cash Flow | $-64,982 | $27,847 | $15,209 | $-120,795 | $-62,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58 | 47 | 23 | N/A | 107 |
| Common Stock Issued | 576,314 | 3,241 | 2,319 | N/A | 18,842 |
| Common Stock Repurchased | -155 | -88 | -4 | N/A | -48 |
| Other Financing Activity | -3,952 | -1,151 | -90 | 168,621 | 149,709 |
| Financing Cash Flow | $572,265 | $2,049 | $2,248 | $168,621 | $168,610 |
| Beginning Cash Position | 31,426 | 31,426 | 31,426 | 26,881 | 26,881 |
| End Cash Position | 508,366 | 48,765 | 39,193 | 31,426 | 102,210 |
| Net Cash Flow | $476,940 | $17,339 | $7,767 | $4,545 | $75,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,343 | -12,557 | -9,690 | -43,281 | -31,011 |
| Capital Expenditure | -42,313 | -26,461 | -12,433 | N/A | -18,152 |
| Free Cash Flow | -72,656 | -39,018 | -22,123 | -43,281 | -49,163 |