Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,281 | 316,438 | 141,739 | 47,743 | -21,674 |
| Depreciation Amortization | 7,220 | 33,408 | 20,299 | 13,537 | 6,783 |
| Accounts receivable | 180,203 | -88,862 | 61,033 | 98,686 | 176,564 |
| Accounts payable and accrued liabilities | -4,638 | -33,451 | 7,862 | -1,498 | -717 |
| Other Working Capital | 135,232 | -61,320 | 73,130 | 104,505 | 183,492 |
| Other Operating Activity | -99,347 | 586,694 | 237,072 | 112,420 | -73,869 |
| Operating Cash Flow | $213,389 | $752,907 | $541,135 | $375,393 | $270,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,902 | -9,031 | -5,337 | -3,428 | -1,251 |
| Net Acquisitions | N/A | -36,914 | N/A | N/A | N/A |
| Purchase Of Investment | -155,181 | -1,104,087 | -878,465 | -571,216 | -263,170 |
| Sale Of Investment | 211,487 | 1,124,174 | 887,603 | 527,748 | 229,363 |
| Investing Cash Flow | $49,404 | $-25,858 | $3,801 | $-46,896 | $-35,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,036 | 23,912 | 19,637 | 14,935 | 9,344 |
| Other Financing Activity | 0 | -1,750 | -1,750 | 0 | 0 |
| Financing Cash Flow | $1,036 | $22,162 | $17,887 | $14,935 | $9,344 |
| Exchange Rate Effect | 333 | -1,058 | -693 | -305 | -355 |
| Beginning Cash Position | 1,427,064 | 678,911 | 678,911 | 678,911 | 678,911 |
| End Cash Position | 1,691,226 | 1,427,064 | 1,241,041 | 1,022,038 | 923,421 |
| Net Cash Flow | $264,162 | $748,153 | $562,130 | $343,127 | $244,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,389 | 752,907 | 541,135 | 375,393 | 270,579 |
| Capital Expenditure | -6,902 | -9,031 | -5,337 | -3,428 | -1,251 |
| Free Cash Flow | 206,487 | 743,876 | 535,798 | 371,965 | 269,328 |