Nerdwallet Inc Cl A (NRDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,300 | 24,200 | N/A | N/A |
| Depreciation Amortization | 15,100 | 9,400 | N/A | N/A |
| Income taxes - deferred | -4,600 | 1,400 | N/A | N/A |
| Accounts receivable | 1,000 | -12,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,600 | -300 | N/A | N/A |
| Other Working Capital | -12,700 | -16,300 | N/A | N/A |
| Other Operating Activity | 7,700 | 25,900 | 0 | 0 |
| Operating Cash Flow | $15,400 | $31,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,700 | -14,800 | N/A | N/A |
| Net Acquisitions | -36,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-55,400 | $-14,800 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 62,700 | 1,700 | N/A | N/A |
| Common Stock Repurchased | -1,600 | -3,100 | N/A | N/A |
| Other Financing Activity | -10,400 | 0 | 0 | 0 |
| Financing Cash Flow | $55,700 | $-1,400 | $N/A | $N/A |
| Exchange Rate Effect | 100 | N/A | N/A | N/A |
| Beginning Cash Position | 67,600 | 52,400 | N/A | N/A |
| End Cash Position | 83,400 | 67,600 | N/A | N/A |
| Net Cash Flow | $15,800 | $15,200 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,400 | 31,400 | N/A | N/A |
| Capital Expenditure | -18,700 | -14,800 | N/A | N/A |
| Free Cash Flow | -3,300 | 16,600 | 0 | 0 |