Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,323 | -336,164 | -241,944 | -141,196 | -1,361,371 |
| Depreciation Amortization | 36,988 | 29,174 | 20,231 | 11,746 | 27,791 |
| Accounts receivable | -253,173 | -25,667 | 103,544 | 100,991 | -94,224 |
| Accounts payable and accrued liabilities | 15,721 | 7,689 | 9,780 | 2,613 | 11,636 |
| Other Working Capital | -211,939 | -6,949 | 95,500 | 102,997 | -39,554 |
| Other Operating Activity | 569,552 | 260,047 | 33,656 | -19,861 | 1,456,379 |
| Operating Cash Flow | $28,826 | $-71,870 | $20,767 | $57,290 | $657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,401 | -14,032 | -11,325 | -7,005 | -33,783 |
| Purchase Of Investment | -1,216,260 | -808,180 | -308,612 | -257,593 | -1,075,875 |
| Sale Of Investment | 1,185,722 | 873,175 | 535,450 | 322,117 | 523,157 |
| Other Investing Activity | 316 | 316 | 316 | 316 | 0 |
| Investing Cash Flow | $-47,623 | $51,279 | $215,829 | $57,835 | $-586,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,282 | 64,992 | 32,749 | 20,347 | 1,614,544 |
| Common Stock Repurchased | -56,894 | -56,894 | -56,887 | -44,090 | -475,015 |
| Other Financing Activity | -1,750 | -1,750 | 0 | 0 | -11,331 |
| Financing Cash Flow | $19,638 | $6,348 | $-24,138 | $-23,743 | $1,128,198 |
| Exchange Rate Effect | 327 | -86 | -150 | -214 | 99 |
| Beginning Cash Position | 677,743 | 677,743 | 677,743 | 677,743 | 135,290 |
| End Cash Position | 678,911 | 663,414 | 890,051 | 768,911 | 677,743 |
| Net Cash Flow | $1,168 | $-14,329 | $212,308 | $91,168 | $542,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,826 | -71,870 | 20,767 | 57,290 | 657 |
| Capital Expenditure | -17,401 | -14,032 | -11,325 | -7,005 | -33,783 |
| Free Cash Flow | 11,425 | -85,902 | 9,442 | 50,285 | -33,126 |