Roblox Corp Cl A
(RBLX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,154 | -147,140 | -74,877 | -71,114 | -88,075 |
| Depreciation Amortization | 30,232 | 18,852 | 9,085 | 26,929 | 11,184 |
| Accounts receivable | -67,184 | -84,119 | 1,183 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,163 | -988 | 669 | N/A | N/A |
| Other Working Capital | 446,135 | 235,136 | 64,872 | 124,504 | 137,240 |
| Other Operating Activity | 127,144 | 138,384 | 42,597 | 18,866 | 40,689 |
| Operating Cash Flow | $345,336 | $160,125 | $43,529 | $99,185 | $101,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,009 | 30,009 | 15,009 | N/A | N/A |
| PPE Investments | -52,262 | -26,249 | -8,921 | -83,264 | -65,564 |
| Purchase Sale Intangibles | -451 | -579 | 0 | N/A | N/A |
| Other Investing Activity | -451 | -579 | 0 | -1,066 | -17,586 |
| Investing Cash Flow | $-4,704 | $3,181 | $6,088 | $-84,330 | $-83,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,654 | 5,996 | 1,282 | N/A | N/A |
| Other Financing Activity | 149,816 | 149,816 | 149,816 | 53,112 | 151,777 |
| Financing Cash Flow | $159,470 | $155,812 | $151,098 | $53,112 | $151,777 |
| Exchange Rate Effect | 51 | -3 | -1 | 12 | 0 |
| Beginning Cash Position | 301,493 | 301,493 | 301,493 | 233,514 | 63,849 |
| End Cash Position | 801,646 | 620,608 | 502,207 | 301,493 | 233,514 |
| Net Cash Flow | $500,153 | $319,115 | $200,714 | $67,979 | $169,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,336 | 160,125 | 43,529 | 99,185 | 101,038 |
| Capital Expenditure | -52,262 | -26,249 | -8,921 | N/A | N/A |
| Free Cash Flow | 293,074 | 133,876 | 34,608 | 99,185 | 101,038 |