Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,000 | 1,401,000 | 1,011,000 | 688,000 | 365,000 |
| Depreciation Amortization | 183,000 | 724,000 | 535,000 | 350,000 | 174,000 |
| Income taxes - deferred | 53,000 | 52,000 | 71,000 | 88,000 | 22,000 |
| Accounts receivable | 36,000 | -77,000 | -50,000 | -30,000 | -22,000 |
| Accounts payable and accrued liabilities | -1,000 | 11,000 | 28,000 | 22,000 | 13,000 |
| Other Working Capital | -308,000 | -481,000 | -423,000 | -364,000 | -166,000 |
| Other Operating Activity | 404,000 | 1,528,000 | 1,063,000 | 680,000 | 352,000 |
| Operating Cash Flow | $751,000 | $3,158,000 | $2,235,000 | $1,434,000 | $738,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -669,000 | -517,000 | -334,000 | -133,000 |
| Net Acquisitions | N/A | -19,000 | -19,000 | -19,000 | -19,000 |
| Purchase Of Investment | -7,109,000 | -21,041,000 | -16,984,000 | -10,209,000 | -4,091,000 |
| Sale Of Investment | 5,583,000 | 18,429,000 | 14,614,000 | 9,335,000 | 4,196,000 |
| Other Investing Activity | 431,000 | -2,604,000 | -264,000 | -254,000 | 372,000 |
| Investing Cash Flow | $-1,243,000 | $-5,904,000 | $-3,170,000 | $-1,481,000 | $325,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,000 | 109,000 | 58,000 | 57,000 | 6,000 |
| Common Stock Repurchased | -517,000 | -995,000 | -945,000 | -896,000 | -596,000 |
| Other Financing Activity | 451,000 | 2,924,000 | 1,782,000 | 1,496,000 | 703,000 |
| Financing Cash Flow | $-54,000 | $2,038,000 | $895,000 | $657,000 | $113,000 |
| Exchange Rate Effect | 11,000 | N/A | 16,000 | 15,000 | 14,000 |
| Beginning Cash Position | 6,119,000 | 6,827,000 | 1,393,000 | 1,393,000 | 1,393,000 |
| End Cash Position | 5,584,000 | 6,119,000 | 1,369,000 | 2,018,000 | 2,583,000 |
| Net Cash Flow | $-535,000 | $-708,000 | $-24,000 | $625,000 | $1,190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,000 | 3,158,000 | 2,235,000 | 1,434,000 | 738,000 |
| Capital Expenditure | -148,000 | -669,000 | -517,000 | -334,000 | -133,000 |
| Free Cash Flow | 603,000 | 2,489,000 | 1,718,000 | 1,100,000 | 605,000 |