Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -792,956 | -565,581 | -310,407 | -1,255,911 | -1,064,243 |
| Depreciation Amortization | 73,037 | 45,979 | 23,319 | 91,648 | 68,966 |
| Income taxes - deferred | 195 | 25 | -266 | -383 | 129 |
| Accounts receivable | -30,736 | 32,119 | 71,870 | -77,506 | 15,937 |
| Accounts payable and accrued liabilities | 28,319 | 24,099 | 3,090 | -33,532 | -44,638 |
| Other Working Capital | 6,694 | 42,679 | 60,537 | -95,619 | -17,750 |
| Other Operating Activity | 477,331 | 258,713 | 85,679 | 681,379 | 477,729 |
| Operating Cash Flow | $-238,116 | $-161,967 | $-66,178 | $-689,924 | $-563,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -628,222 | 51,109 | -66,893 | 829,295 | 653,342 |
| PPE Investments | -27,385 | -19,447 | -11,814 | -120,242 | -97,501 |
| Net Acquisitions | 73,796 | 73,796 | N/A | -815 | N/A |
| Purchase Of Investment | -3,750 | -2,700 | -2,250 | -22,495 | -21,260 |
| Other Investing Activity | 1,029 | 1,029 | 29 | 8,711 | -2,565 |
| Investing Cash Flow | $-584,532 | $103,787 | $-80,928 | $694,454 | $532,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,251,848 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,726 | 6,938 | 5,596 | 47,988 | 47,865 |
| Common Stock Repurchased | N/A | N/A | N/A | -551 | -551 |
| Other Financing Activity | -102,086 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,164,488 | $6,938 | $5,596 | $47,437 | $47,314 |
| Beginning Cash Position | 388,974 | 388,974 | 388,974 | 337,007 | 337,007 |
| End Cash Position | 730,814 | 337,732 | 247,464 | 388,974 | 352,467 |
| Net Cash Flow | $341,840 | $-51,242 | $-141,510 | $51,967 | $15,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238,116 | -161,967 | -66,178 | -689,924 | -563,870 |
| Capital Expenditure | -27,385 | -19,447 | -11,814 | -120,242 | -97,501 |
| Free Cash Flow | -265,501 | -181,414 | -77,992 | -810,166 | -661,371 |