Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,952,000 | 1,490,000 | 667,000 | 2,057,000 | 1,473,000 |
| Depreciation Amortization | 685,000 | 458,000 | 230,000 | 776,000 | 553,000 |
| Income taxes - deferred | -122,000 | 35,000 | 74,000 | -171,000 | -34,000 |
| Accounts receivable | -103,000 | -66,000 | -96,000 | -59,000 | -133,000 |
| Accounts payable and accrued liabilities | -51,000 | -49,000 | -3,000 | 26,000 | 5,000 |
| Other Working Capital | -653,000 | -421,000 | -308,000 | 619,000 | 635,000 |
| Other Operating Activity | 1,589,000 | 754,000 | 463,000 | 2,232,000 | 1,850,000 |
| Operating Cash Flow | $3,297,000 | $2,201,000 | $1,027,000 | $5,480,000 | $4,349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -357,000 | -218,000 | -820,000 | -599,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,124,000 | -2,136,000 |
| Purchase Of Investment | -19,808,000 | -13,191,000 | -8,138,000 | -22,381,000 | -15,641,000 |
| Sale Of Investment | 17,390,000 | 10,537,000 | 6,028,000 | 21,898,000 | 15,947,000 |
| Other Investing Activity | -2,403,000 | -2,946,000 | -2,532,000 | 4,248,000 | 3,146,000 |
| Investing Cash Flow | $-5,334,000 | $-5,957,000 | $-4,860,000 | $821,000 | $717,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,471,000 | 500,000 | N/A | 2,075,000 | N/A |
| Common Stock Issued | 78,000 | 74,000 | 7,000 | 144,000 | 83,000 |
| Common Stock Repurchased | -1,106,000 | -756,000 | -756,000 | -3,520,000 | -2,925,000 |
| Other Financing Activity | -606,000 | 2,680,000 | 2,251,000 | 61,000 | 3,349,000 |
| Financing Cash Flow | $3,837,000 | $2,498,000 | $1,502,000 | $-1,240,000 | $507,000 |
| Exchange Rate Effect | -49,000 | -1,000 | 1,000 | -113,000 | -89,000 |
| Beginning Cash Position | 13,233,000 | 13,233,000 | 13,233,000 | 8,285,000 | 8,285,000 |
| End Cash Position | 14,984,000 | 11,974,000 | 10,903,000 | 13,233,000 | 13,769,000 |
| Net Cash Flow | $1,751,000 | $-1,259,000 | $-2,330,000 | $4,948,000 | $5,484,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,297,000 | 2,201,000 | 1,027,000 | 5,480,000 | 4,349,000 |
| Capital Expenditure | -530,000 | -357,000 | -218,000 | -823,000 | -599,000 |
| Free Cash Flow | 2,767,000 | 1,844,000 | 809,000 | 4,657,000 | 3,750,000 |