Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,438 | 141,739 | 47,743 | -21,674 | -128,323 |
| Depreciation Amortization | 33,408 | 20,299 | 13,537 | 6,783 | 36,988 |
| Accounts receivable | -88,862 | 61,033 | 98,686 | 176,564 | -253,173 |
| Accounts payable and accrued liabilities | -33,451 | 7,862 | -1,498 | -717 | 15,721 |
| Other Working Capital | -61,320 | 73,130 | 104,505 | 183,492 | -211,939 |
| Other Operating Activity | 586,694 | 237,072 | 112,420 | -73,869 | 569,552 |
| Operating Cash Flow | $752,907 | $541,135 | $375,393 | $270,579 | $28,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,031 | -5,337 | -3,428 | -1,251 | -17,401 |
| Net Acquisitions | -36,914 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,104,087 | -878,465 | -571,216 | -263,170 | -1,216,260 |
| Sale Of Investment | 1,124,174 | 887,603 | 527,748 | 229,363 | 1,185,722 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 316 |
| Investing Cash Flow | $-25,858 | $3,801 | $-46,896 | $-35,058 | $-47,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,912 | 19,637 | 14,935 | 9,344 | 78,282 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -56,894 |
| Other Financing Activity | -1,750 | -1,750 | 0 | 0 | -1,750 |
| Financing Cash Flow | $22,162 | $17,887 | $14,935 | $9,344 | $19,638 |
| Exchange Rate Effect | -1,058 | -693 | -305 | -355 | 327 |
| Beginning Cash Position | 678,911 | 678,911 | 678,911 | 678,911 | 677,743 |
| End Cash Position | 1,427,064 | 1,241,041 | 1,022,038 | 923,421 | 678,911 |
| Net Cash Flow | $748,153 | $562,130 | $343,127 | $244,510 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,907 | 541,135 | 375,393 | 270,579 | 28,826 |
| Capital Expenditure | -9,031 | -5,337 | -3,428 | -1,251 | -17,401 |
| Free Cash Flow | 743,876 | 535,798 | 371,965 | 269,328 | 11,425 |