Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,208,837 | -514,643 | -344,698 | -220,470 | -104,576 |
| Depreciation Amortization | 12,450 | 29,115 | 18,482 | 11,045 | 5,049 |
| Income taxes - deferred | -1,488 | -7,952 | -7,231 | -204 | N/A |
| Accounts receivable | 13,444 | -118,434 | -78,488 | -24,042 | -7,161 |
| Accounts payable and accrued liabilities | 5,619 | 6,486 | 1,656 | -240 | 47 |
| Other Working Capital | 48,865 | -150,496 | -134,785 | -29,320 | 487 |
| Other Operating Activity | 1,974,950 | 144,679 | 101,547 | 36,580 | 13,613 |
| Operating Cash Flow | $-154,997 | $-611,245 | $-443,517 | $-226,651 | $-92,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -978,167 | -836,759 | -1,013,487 | -878,827 | -140,045 |
| PPE Investments | -17,993 | -66,441 | -46,065 | -28,873 | -12,452 |
| Net Acquisitions | -18,013 | -104,001 | -68,096 | -50,936 | -50,936 |
| Purchase Of Investment | -625 | -6,513 | -5,703 | -4,070 | -2,173 |
| Purchase Sale Intangibles | 0 | -572 | -572 | -562 | -562 |
| Other Investing Activity | 0 | -7,620 | -7,620 | -20,630 | -19,862 |
| Investing Cash Flow | $-1,014,798 | $-1,021,334 | $-1,140,971 | $-983,336 | $-225,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 5,000 | N/A | N/A |
| Common Stock Issued | 2,658,391 | 731 | 576 | 0 | N/A |
| Common Stock Repurchased | -206,579 | -10,593 | -10,593 | 0 | N/A |
| Other Financing Activity | -5,024 | 1,146,752 | 1,152,147 | 1,157,147 | 192,186 |
| Financing Cash Flow | $2,446,788 | $1,141,890 | $1,147,130 | $1,157,147 | $192,186 |
| Beginning Cash Position | 163,336 | 640,810 | 640,810 | 640,810 | 640,810 |
| End Cash Position | 1,440,329 | 150,121 | 203,452 | 587,970 | 514,987 |
| Net Cash Flow | $1,276,993 | $-490,689 | $-437,358 | $-52,840 | $-125,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154,997 | -611,245 | -443,517 | -226,651 | -92,541 |
| Capital Expenditure | -17,993 | -66,441 | -46,065 | -28,873 | -12,452 |
| Free Cash Flow | -172,990 | -677,686 | -489,582 | -255,524 | -104,993 |