Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,323 | -1,361,371 | -62,974 | -130,044 | N/A |
| Depreciation Amortization | 36,988 | 27,791 | 20,859 | 16,135 | N/A |
| Accounts receivable | -253,173 | -94,224 | -86,094 | -47,833 | N/A |
| Accounts payable and accrued liabilities | 15,721 | 11,636 | 6,533 | 11,969 | N/A |
| Other Working Capital | -211,939 | -39,554 | -34,140 | -18,461 | N/A |
| Other Operating Activity | 569,552 | 1,456,379 | 95,447 | 65,321 | 0 |
| Operating Cash Flow | $28,826 | $657 | $-60,369 | $-102,913 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,401 | -33,783 | -22,194 | -41,192 | N/A |
| Purchase Of Investment | -1,216,260 | -1,075,875 | -518,711 | -515,165 | N/A |
| Sale Of Investment | 1,185,722 | 523,157 | 655,468 | 498,112 | N/A |
| Other Investing Activity | 316 | 0 | -500 | 995 | 0 |
| Investing Cash Flow | $-47,623 | $-586,501 | $114,063 | $-57,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,282 | 1,614,544 | 671 | 480 | N/A |
| Common Stock Repurchased | -56,894 | -475,015 | 0 | 0 | N/A |
| Other Financing Activity | -1,750 | -11,331 | -2,887 | 149,784 | 0 |
| Financing Cash Flow | $19,638 | $1,128,198 | $-2,216 | $150,264 | $N/A |
| Exchange Rate Effect | 327 | 99 | -157 | 145 | N/A |
| Beginning Cash Position | 677,743 | 135,290 | 83,969 | 93,723 | N/A |
| End Cash Position | 678,911 | 677,743 | 135,290 | 83,969 | N/A |
| Net Cash Flow | $1,168 | $542,453 | $51,321 | $-9,754 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,826 | 657 | -60,369 | -102,913 | N/A |
| Capital Expenditure | -17,401 | -33,783 | -22,194 | -41,192 | N/A |
| Free Cash Flow | 11,425 | -33,126 | -82,563 | -144,105 | 0 |