Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359,624 | -487,955 | -510,505 | -438,546 | -286,882 |
| Depreciation Amortization | 39,513 | 123,452 | 87,579 | 53,960 | 24,542 |
| Accounts receivable | 126,027 | -332,967 | -178,044 | -45,136 | 129,316 |
| Accounts payable and accrued liabilities | 54,980 | 53,579 | 17,430 | 6,346 | 56,505 |
| Other Working Capital | 91,874 | -195,881 | -86,323 | -12,521 | 177,835 |
| Other Operating Activity | 174,689 | 1,132,652 | 777,215 | 471,697 | 35,570 |
| Operating Cash Flow | $127,459 | $292,880 | $107,352 | $35,800 | $136,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -990,209 | 472,914 | 513,968 | 610,224 | 401,768 |
| PPE Investments | -21,175 | -69,875 | -45,310 | -25,474 | -10,851 |
| Net Acquisitions | -788 | -310,915 | -176,591 | -139,216 | -108,912 |
| Purchase Of Investment | N/A | N/A | -33,510 | -32,775 | -1,350 |
| Other Investing Activity | -5,493 | -1,897 | -1,335 | -335 | -100 |
| Investing Cash Flow | $-1,017,665 | $90,227 | $257,222 | $412,424 | $280,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,483,500 | 1,137,227 | 1,137,227 | 1,137,227 | N/A |
| Common Stock Issued | 2,266 | 14,671 | 11,755 | 7,710 | 4,453 |
| Other Financing Activity | -177,000 | -86,825 | -86,825 | -86,825 | 0 |
| Financing Cash Flow | $1,308,766 | $1,065,073 | $1,062,157 | $1,058,112 | $4,453 |
| Beginning Cash Position | 1,994,723 | 546,543 | 546,543 | 546,543 | 546,543 |
| End Cash Position | 2,413,283 | 1,994,723 | 1,973,274 | 2,052,879 | 968,437 |
| Net Cash Flow | $418,560 | $1,448,180 | $1,426,731 | $1,506,336 | $421,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,459 | 292,880 | 107,352 | 35,800 | 136,886 |
| Capital Expenditure | -21,175 | -69,875 | -45,310 | -25,474 | -10,851 |
| Free Cash Flow | 106,284 | 223,005 | 62,042 | 10,326 | 126,035 |