Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | -101,000 | -382,000 | 955,000 | 778,000 |
| Depreciation Amortization | 384,000 | 255,000 | 130,000 | 453,000 | 382,000 |
| Income taxes - deferred | 677,000 | 695,000 | 663,000 | N/A | N/A |
| Accounts receivable | 2,000 | 1,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,000 | 27,000 | 11,000 | N/A | N/A |
| Other Working Capital | -241,000 | -247,000 | -160,000 | -146,000 | -154,000 |
| Other Operating Activity | 606,000 | 355,000 | 159,000 | 731,000 | 559,000 |
| Operating Cash Flow | $1,589,000 | $985,000 | $425,000 | $1,993,000 | $1,565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,000 | -196,000 | -100,000 | -391,000 | -511,000 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -731,000 | -22,000 |
| Purchase Of Investment | -65,000 | -24,000 | -24,000 | N/A | N/A |
| Sale Of Investment | 389,000 | 381,000 | 367,000 | N/A | N/A |
| Other Investing Activity | -843,000 | -610,000 | -66,000 | -599,000 | -993,000 |
| Investing Cash Flow | $-889,000 | $-450,000 | $176,000 | $-1,721,000 | $-1,526,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -28,000 | -43,000 | -6,000 | -85,000 | -210,000 |
| Financing Cash Flow | $-28,000 | $-43,000 | $-6,000 | $-85,000 | $-210,000 |
| Exchange Rate Effect | -17,000 | N/A | -1,000 | 3,000 | -1,000 |
| Beginning Cash Position | 1,604,000 | 1,604,000 | 1,604,000 | 1,414,000 | 1,586,000 |
| End Cash Position | 2,259,000 | 2,096,000 | 2,198,000 | 1,604,000 | 1,414,000 |
| Net Cash Flow | $655,000 | $492,000 | $594,000 | $190,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,000 | 985,000 | 425,000 | 1,993,000 | 1,565,000 |
| Capital Expenditure | -369,000 | -196,000 | -100,000 | N/A | N/A |
| Free Cash Flow | 1,220,000 | 789,000 | 325,000 | 1,993,000 | 1,565,000 |