Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,325,653 | -1,200,921 | -41,420 | -62,974 | -109,990 |
| Depreciation Amortization | 19,496 | 12,203 | 5,696 | 20,859 | 15,415 |
| Accounts receivable | 12,331 | 19,615 | 61,329 | -86,094 | -1,978 |
| Accounts payable and accrued liabilities | 8,897 | 7,189 | 7,481 | 6,533 | 5,725 |
| Other Working Capital | 34,971 | 39,763 | 69,145 | -34,140 | 39,552 |
| Other Operating Activity | 1,241,057 | 1,105,776 | -69,109 | 95,447 | 9,730 |
| Operating Cash Flow | $-8,901 | $-16,375 | $33,122 | $-60,369 | $-41,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,433 | -11,914 | -3,706 | -22,194 | -17,636 |
| Purchase Of Investment | -527,899 | -159,315 | -113,952 | -518,711 | -427,305 |
| Sale Of Investment | 345,553 | 226,527 | 113,836 | 655,468 | 514,055 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-202,779 | $55,298 | $-3,822 | $114,063 | $69,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,573,944 | 1,573,902 | 110 | 671 | 548 |
| Common Stock Repurchased | -424,965 | -302,675 | N/A | N/A | 0 |
| Other Financing Activity | -11,305 | -10,103 | -3,279 | -2,887 | 0 |
| Financing Cash Flow | $1,137,674 | $1,261,124 | $-3,169 | $-2,216 | $548 |
| Exchange Rate Effect | -182 | -17 | 8 | -157 | -43 |
| Beginning Cash Position | 135,290 | 135,290 | 135,290 | 83,969 | 83,969 |
| End Cash Position | 1,061,102 | 1,435,320 | 161,429 | 135,290 | 112,042 |
| Net Cash Flow | $925,812 | $1,300,030 | $26,139 | $51,321 | $28,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,901 | -16,375 | 33,122 | -60,369 | -41,546 |
| Capital Expenditure | -20,433 | -11,914 | -3,706 | -22,194 | -17,636 |
| Free Cash Flow | -29,334 | -28,289 | 29,416 | -82,563 | -59,182 |