Roblox Corp Cl A
(RBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -71,114 | -88,075 | N/A | N/A |
| Depreciation Amortization | 27,664 | 11,184 | N/A | N/A |
| Accounts receivable | -40,092 | -5,299 | N/A | N/A |
| Accounts payable and accrued liabilities | -113 | 1,284 | N/A | N/A |
| Other Working Capital | 124,504 | 137,240 | N/A | N/A |
| Other Operating Activity | 58,336 | 44,704 | 0 | 0 |
| Operating Cash Flow | $99,185 | $101,038 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 399 | -17,078 | N/A | N/A |
| PPE Investments | -83,264 | -65,564 | N/A | N/A |
| Purchase Sale Intangibles | -1,465 | -508 | N/A | N/A |
| Other Investing Activity | -1,465 | -508 | 0 | 0 |
| Investing Cash Flow | $-84,330 | $-83,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,112 | 2,107 | N/A | N/A |
| Other Financing Activity | 50,000 | 149,670 | 0 | 0 |
| Financing Cash Flow | $53,112 | $151,777 | $N/A | $N/A |
| Exchange Rate Effect | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 233,514 | 63,849 | N/A | N/A |
| End Cash Position | 301,493 | 233,514 | N/A | N/A |
| Net Cash Flow | $67,979 | $169,665 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 99,185 | 101,038 | N/A | N/A |
| Capital Expenditure | -83,264 | -65,564 | N/A | N/A |
| Free Cash Flow | 15,921 | 35,474 | 0 | 0 |