Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,202,000 | 2,635,000 | 1,614,000 | 84,000 | 2,459,000 |
| Depreciation Amortization | 1,189,000 | 888,000 | 590,000 | 293,000 | 912,000 |
| Income taxes - deferred | 165,000 | -6,000 | 31,000 | -79,000 | -269,000 |
| Accounts receivable | -100,000 | 7,000 | 47,000 | 77,000 | -120,000 |
| Accounts payable and accrued liabilities | -4,000 | -93,000 | -48,000 | -21,000 | 4,000 |
| Other Working Capital | -587,000 | -421,000 | 58,000 | 130,000 | -1,075,000 |
| Other Operating Activity | 1,354,000 | 1,497,000 | 901,000 | 937,000 | 2,160,000 |
| Operating Cash Flow | $6,219,000 | $4,507,000 | $3,193,000 | $1,421,000 | $4,071,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746,000 | -520,000 | -279,000 | -87,000 | -687,000 |
| Net Acquisitions | -3,609,000 | -3,609,000 | -3,612,000 | -3,612,000 | -70,000 |
| Purchase Of Investment | -41,513,000 | -28,333,000 | -14,844,000 | -3,593,000 | -27,881,000 |
| Sale Of Investment | 30,908,000 | 19,733,000 | 9,793,000 | 5,511,000 | 24,878,000 |
| Other Investing Activity | -1,585,000 | -555,000 | -1,142,000 | -773,000 | -1,982,000 |
| Investing Cash Flow | $-16,545,000 | $-13,284,000 | $-10,084,000 | $-2,554,000 | $-5,742,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,966,000 | N/A | 6,966,000 | 3,000,000 | 5,471,000 |
| Common Stock Issued | 137,000 | 72,000 | 71,000 | 1,000 | 138,000 |
| Common Stock Repurchased | -1,635,000 | -1,370,000 | -1,000,000 | -800,000 | -1,411,000 |
| Other Financing Activity | 6,986,000 | 11,428,000 | 3,187,000 | 109,000 | -11,000 |
| Financing Cash Flow | $12,454,000 | $10,130,000 | $9,224,000 | $2,310,000 | $4,187,000 |
| Exchange Rate Effect | 169,000 | 26,000 | -72,000 | -178,000 | -6,000 |
| Beginning Cash Position | 15,743,000 | 15,743,000 | 15,743,000 | 15,743,000 | 13,233,000 |
| End Cash Position | 18,040,000 | 17,122,000 | 18,004,000 | 16,742,000 | 15,743,000 |
| Net Cash Flow | $2,297,000 | $1,379,000 | $2,261,000 | $999,000 | $2,510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,219,000 | 4,507,000 | 3,193,000 | 1,421,000 | 4,071,000 |
| Capital Expenditure | -866,000 | -640,000 | -399,000 | -206,000 | -704,000 |
| Free Cash Flow | 5,353,000 | 3,867,000 | 2,794,000 | 1,215,000 | 3,367,000 |