Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -739,095 | -385,785 | -3,445,066 | -3,095,089 | -2,651,930 |
| Depreciation Amortization | 44,068 | 21,553 | 61,288 | 42,502 | 25,035 |
| Income taxes - deferred | 253 | 236 | -17,490 | -14,397 | -1,765 |
| Accounts receivable | 34,771 | 48,697 | -104,357 | -24,513 | -8,209 |
| Accounts payable and accrued liabilities | -46,722 | -37,069 | 49,696 | 4,103 | 9,317 |
| Other Working Capital | -16,896 | 2,149 | 11,065 | 31,266 | 28,612 |
| Other Operating Activity | 292,294 | 118,238 | 2,710,197 | 2,497,544 | 2,234,369 |
| Operating Cash Flow | $-431,327 | $-231,981 | $-734,667 | $-558,584 | $-364,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 537,246 | 355,622 | -868,344 | -1,140,360 | -1,457,796 |
| PPE Investments | -71,216 | -36,315 | -84,518 | -63,306 | -37,358 |
| Net Acquisitions | N/A | N/A | -386,011 | -352,407 | -224,176 |
| Purchase Of Investment | -21,010 | 0 | -10,030 | -7,530 | -7,530 |
| Purchase Sale Intangibles | -2,565 | -60 | N/A | -8,025 | -7,720 |
| Other Investing Activity | -2,565 | -60 | -8,107 | -8,025 | -7,720 |
| Investing Cash Flow | $442,455 | $319,247 | $-1,357,010 | $-1,571,628 | $-1,734,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,723 | 45,809 | 2,669,176 | 2,664,652 | 2,658,580 |
| Common Stock Repurchased | -551 | -551 | -394,156 | -367,234 | -208,407 |
| Other Financing Activity | 0 | 0 | -9,672 | -9,672 | -9,365 |
| Financing Cash Flow | $47,172 | $45,258 | $2,265,348 | $2,287,746 | $2,440,808 |
| Beginning Cash Position | 337,007 | 337,007 | 163,336 | 163,336 | 163,336 |
| End Cash Position | 395,307 | 469,531 | 337,007 | 320,870 | 504,993 |
| Net Cash Flow | $58,300 | $132,524 | $173,671 | $157,534 | $341,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431,327 | -231,981 | -734,667 | -558,584 | -364,571 |
| Capital Expenditure | -71,216 | -36,315 | -84,518 | -63,306 | -37,358 |
| Free Cash Flow | -502,543 | -268,296 | -819,185 | -621,890 | -401,929 |