Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,000 | 4,169,000 | 3,368,000 | 2,281,000 | 1,097,000 |
| Depreciation Amortization | 328,000 | 1,338,000 | 939,000 | 616,000 | 300,000 |
| Income taxes - deferred | -16,000 | -482,000 | -175,000 | -103,000 | N/A |
| Accounts receivable | -50,000 | -222,000 | -155,000 | -112,000 | -97,000 |
| Accounts payable and accrued liabilities | -29,000 | -31,000 | -50,000 | 41,000 | -34,000 |
| Other Working Capital | -453,000 | -1,645,000 | -1,079,000 | -844,000 | -451,000 |
| Other Operating Activity | 928,000 | 2,670,000 | 1,729,000 | 1,185,000 | 943,000 |
| Operating Cash Flow | $1,217,000 | $5,797,000 | $4,577,000 | $3,064,000 | $1,758,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,000 | -903,000 | -692,000 | -467,000 | -221,000 |
| Net Acquisitions | N/A | -2,763,000 | -469,000 | -469,000 | N/A |
| Purchase Of Investment | -8,604,000 | -40,116,000 | -30,905,000 | -20,240,000 | -10,975,000 |
| Sale Of Investment | 8,751,000 | 39,698,000 | 30,390,000 | 18,683,000 | 9,718,000 |
| Other Investing Activity | -711,000 | -1,065,000 | -680,000 | -189,000 | -105,000 |
| Investing Cash Flow | $-752,000 | $-5,149,000 | $-2,356,000 | $-2,682,000 | $-1,583,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286,000 | 272,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 162,000 | 90,000 | 89,000 | 2,000 |
| Common Stock Repurchased | -1,500,000 | -3,373,000 | -1,873,000 | -1,523,000 | -1,323,000 |
| Other Financing Activity | 542,000 | 2,382,000 | 1,597,000 | 2,064,000 | 2,148,000 |
| Financing Cash Flow | $-669,000 | $-557,000 | $-186,000 | $630,000 | $827,000 |
| Exchange Rate Effect | 18,000 | -102,000 | -106,000 | -34,000 | -42,000 |
| Beginning Cash Position | 18,029,000 | 18,040,000 | 18,040,000 | 18,040,000 | 18,040,000 |
| End Cash Position | 17,843,000 | 18,029,000 | 19,969,000 | 19,018,000 | 19,000,000 |
| Net Cash Flow | $-186,000 | $-11,000 | $1,929,000 | $978,000 | $960,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,000 | 5,797,000 | 4,577,000 | 3,064,000 | 1,758,000 |
| Capital Expenditure | -191,000 | -908,000 | -695,000 | -468,000 | -221,000 |
| Free Cash Flow | 1,026,000 | 4,889,000 | 3,882,000 | 2,596,000 | 1,537,000 |