Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,228,000 | 861,000 | 560,000 | 255,000 | 419,000 |
| Depreciation Amortization | 608,000 | 444,000 | 291,000 | 141,000 | 516,000 |
| Income taxes - deferred | 127,000 | 87,000 | 92,000 | 49,000 | 680,000 |
| Accounts receivable | -22,000 | -98,000 | -13,000 | 12,000 | -13,000 |
| Accounts payable and accrued liabilities | 12,000 | 2,000 | 38,000 | 13,000 | 42,000 |
| Other Working Capital | -506,000 | -335,000 | -256,000 | -150,000 | -299,000 |
| Other Operating Activity | 1,099,000 | 857,000 | 454,000 | 224,000 | 875,000 |
| Operating Cash Flow | $2,546,000 | $1,818,000 | $1,166,000 | $544,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,000 | -532,000 | -414,000 | -194,000 | -492,000 |
| Net Acquisitions | -1,225,000 | -283,000 | -273,000 | N/A | -2,000 |
| Purchase Of Investment | -21,626,000 | -17,253,000 | -11,252,000 | -2,361,000 | -8,744,000 |
| Sale Of Investment | 16,148,000 | 11,003,000 | 5,641,000 | 2,570,000 | 7,766,000 |
| Other Investing Activity | -639,000 | 743,000 | 1,772,000 | -602,000 | -74,000 |
| Investing Cash Flow | $-8,038,000 | $-6,322,000 | $-4,526,000 | $-587,000 | $-1,546,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,000 | 36,000 | 0 | 0 | N/A |
| Other Financing Activity | 4,653,000 | 4,188,000 | 3,746,000 | 239,000 | -51,000 |
| Financing Cash Flow | $4,728,000 | $4,224,000 | $3,746,000 | $239,000 | $-51,000 |
| Exchange Rate Effect | -44,000 | -41,000 | -25,000 | -32,000 | -26,000 |
| Beginning Cash Position | 2,201,000 | 2,201,000 | 2,201,000 | 2,201,000 | 1,604,000 |
| End Cash Position | 1,393,000 | 1,880,000 | 2,562,000 | 2,365,000 | 2,201,000 |
| Net Cash Flow | $-808,000 | $-321,000 | $361,000 | $164,000 | $597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,546,000 | 1,818,000 | 1,166,000 | 544,000 | 2,220,000 |
| Capital Expenditure | -722,000 | -558,000 | -425,000 | -194,000 | -492,000 |
| Free Cash Flow | 1,824,000 | 1,260,000 | 741,000 | 350,000 | 1,728,000 |