Pinterest Inc (PINS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -91,116 | -52,709 | -130,044 |
| Depreciation Amortization | 10,298 | 4,787 | 16,135 |
| Accounts receivable | 14,599 | 39,309 | N/A |
| Accounts payable and accrued liabilities | 3,286 | 4,484 | N/A |
| Other Working Capital | 41,911 | 55,968 | -18,461 |
| Other Operating Activity | -7,805 | -38,305 | 29,457 |
| Operating Cash Flow | $-28,827 | $13,534 | $-102,913 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,585 | -8,240 | -41,192 |
| Purchase Of Investment | -298,425 | -83,569 | N/A |
| Sale Of Investment | 380,420 | 178,836 | N/A |
| Other Investing Activity | 0 | 0 | -16,058 |
| Investing Cash Flow | $68,410 | $87,027 | $-57,250 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 861 | 435 | N/A |
| Other Financing Activity | 0 | 0 | 150,264 |
| Financing Cash Flow | $861 | $435 | $150,264 |
| Exchange Rate Effect | -110 | 48 | 145 |
| Beginning Cash Position | 83,969 | 83,969 | 93,723 |
| End Cash Position | 124,303 | 185,013 | 83,969 |
| Net Cash Flow | $40,334 | $101,044 | $-9,754 |
| Free Cash Flow | |||
| Operating Cash Flow | -28,827 | 13,534 | -102,913 |
| Capital Expenditure | -13,585 | -8,240 | N/A |
| Free Cash Flow | -42,412 | 5,294 | -102,913 |