Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,228,000 | 419,000 | 955,000 | 778,000 | N/A |
| Depreciation Amortization | 608,000 | 516,000 | 453,000 | 382,000 | N/A |
| Income taxes - deferred | 127,000 | 680,000 | 52,000 | 46,000 | N/A |
| Accounts receivable | -22,000 | -13,000 | 1,000 | -20,000 | N/A |
| Accounts payable and accrued liabilities | 12,000 | 42,000 | -13,000 | 1,000 | N/A |
| Other Working Capital | -506,000 | -299,000 | -146,000 | -154,000 | N/A |
| Other Operating Activity | 1,099,000 | 875,000 | 691,000 | 532,000 | 0 |
| Operating Cash Flow | $2,546,000 | $2,220,000 | $1,993,000 | $1,565,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,000 | -492,000 | -391,000 | -511,000 | N/A |
| Net Acquisitions | -1,225,000 | -2,000 | -731,000 | -22,000 | N/A |
| Purchase Of Investment | -21,626,000 | -8,744,000 | -610,000 | -265,000 | N/A |
| Sale Of Investment | 16,148,000 | 7,766,000 | 320,000 | 180,000 | N/A |
| Other Investing Activity | -639,000 | -1,409,000 | -309,000 | -908,000 | 0 |
| Investing Cash Flow | $-8,038,000 | $-2,881,000 | $-1,721,000 | $-1,526,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 4,653,000 | 1,284,000 | -85,000 | -210,000 | 0 |
| Financing Cash Flow | $4,728,000 | $1,284,000 | $-85,000 | $-210,000 | $N/A |
| Exchange Rate Effect | -44,000 | -26,000 | 3,000 | -1,000 | N/A |
| Beginning Cash Position | 2,201,000 | 1,604,000 | 1,414,000 | 1,586,000 | N/A |
| End Cash Position | 1,393,000 | 2,201,000 | 1,604,000 | 1,414,000 | N/A |
| Net Cash Flow | $-808,000 | $597,000 | $190,000 | $-172,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,546,000 | 2,220,000 | 1,993,000 | 1,565,000 | N/A |
| Capital Expenditure | -722,000 | -492,000 | -391,000 | -511,000 | N/A |
| Free Cash Flow | 1,824,000 | 1,728,000 | 1,602,000 | 1,054,000 | 0 |