Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,037,000 | 511,000 | 1,795,000 | 1,175,000 | 795,000 |
| Depreciation Amortization | 365,000 | 185,000 | 805,000 | 578,000 | 384,000 |
| Income taxes - deferred | 89,000 | 91,000 | -1,299,000 | 13,000 | 102,000 |
| Accounts receivable | 1,000 | 25,000 | 12,000 | -5,000 | 38,000 |
| Accounts payable and accrued liabilities | -17,000 | -35,000 | 62,000 | 4,000 | 4,000 |
| Other Working Capital | -3,064,000 | -1,769,000 | -581,000 | -557,000 | -526,000 |
| Other Operating Activity | 1,268,000 | 643,000 | 1,737,000 | 1,470,000 | 875,000 |
| Operating Cash Flow | $-321,000 | $-349,000 | $2,531,000 | $2,678,000 | $1,672,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -178,000 | -667,000 | -487,000 | -322,000 |
| Net Acquisitions | -16,000 | N/A | -323,000 | -323,000 | N/A |
| Purchase Of Investment | -10,616,000 | -5,275,000 | -19,418,000 | -14,227,000 | -11,956,000 |
| Sale Of Investment | 9,669,000 | 4,291,000 | 18,448,000 | 13,029,000 | 9,536,000 |
| Other Investing Activity | 1,902,000 | 1,167,000 | -2,525,000 | -1,615,000 | -230,000 |
| Investing Cash Flow | $563,000 | $5,000 | $-4,485,000 | $-3,623,000 | $-2,972,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,000 | 13,000 | 144,000 | 100,000 | 86,000 |
| Common Stock Repurchased | -2,325,000 | -1,825,000 | -1,006,000 | -706,000 | -606,000 |
| Other Financing Activity | 1,705,000 | 2,605,000 | 4,946,000 | 3,033,000 | 1,508,000 |
| Financing Cash Flow | $-542,000 | $793,000 | $4,084,000 | $2,427,000 | $988,000 |
| Exchange Rate Effect | -63,000 | -7,000 | 36,000 | 35,000 | 23,000 |
| Beginning Cash Position | 8,285,000 | 8,285,000 | 6,119,000 | 6,119,000 | 6,119,000 |
| End Cash Position | 7,922,000 | 8,727,000 | 8,285,000 | 7,636,000 | 5,830,000 |
| Net Cash Flow | $-363,000 | $442,000 | $2,166,000 | $1,517,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,000 | -349,000 | 2,531,000 | 2,678,000 | 1,672,000 |
| Capital Expenditure | -376,000 | -178,000 | -667,000 | -487,000 | -322,000 |
| Free Cash Flow | -697,000 | -527,000 | 1,864,000 | 2,191,000 | 1,350,000 |