Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -944,839 | -831,740 | -631,887 | -305,936 | -1,033,660 |
| Depreciation Amortization | 168,145 | 120,411 | 74,104 | 32,767 | 105,042 |
| Accounts receivable | -255,818 | -43,310 | 108,546 | 92,892 | -147,862 |
| Accounts payable and accrued liabilities | 20,374 | 11,448 | 8,013 | 5,734 | 20,674 |
| Other Working Capital | -153,845 | 34,259 | 133,687 | 97,373 | 6,596 |
| Other Operating Activity | 998,339 | 593,833 | 247,266 | 83,453 | 744,252 |
| Operating Cash Flow | $-167,644 | $-115,099 | $-60,271 | $6,283 | $-304,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -397,102 | -304,859 | 18,656 | 417,968 | -684,355 |
| PPE Investments | -57,832 | -41,385 | -26,658 | -10,891 | -36,478 |
| Net Acquisitions | -168,850 | -53,712 | -20,204 | N/A | -3,323 |
| Purchase Of Investment | -111,586 | -95,341 | -91,841 | -35,500 | -5,481 |
| Other Investing Activity | 5,506 | -500 | -500 | 0 | 1,029 |
| Investing Cash Flow | $-729,864 | $-495,797 | $-120,547 | $371,577 | $-728,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,582 | 988,582 | 988,582 | N/A | 1,251,411 |
| Common Stock Issued | 34,209 | 26,041 | 23,607 | 3,130 | 16,527 |
| Other Financing Activity | -100,000 | -100,000 | -100,000 | 0 | -102,086 |
| Financing Cash Flow | $922,791 | $914,623 | $912,189 | $3,130 | $1,165,852 |
| Beginning Cash Position | 521,260 | 521,260 | 521,260 | 521,260 | 388,974 |
| End Cash Position | 546,543 | 824,987 | 1,252,631 | 902,250 | 521,260 |
| Net Cash Flow | $25,283 | $303,727 | $731,371 | $380,990 | $132,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,644 | -115,099 | -60,271 | 6,283 | -304,958 |
| Capital Expenditure | -57,832 | -41,385 | -26,658 | -10,891 | -36,478 |
| Free Cash Flow | -225,476 | -156,484 | -86,929 | -4,608 | -341,436 |