Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,318 | 57,373 | 37,951 | 10,151 | 88,140 |
| Depreciation Amortization | 21,662 | 15,246 | 9,277 | 4,456 | 11,822 |
| Income taxes - deferred | -10,490 | 0 | 0 | N/A | -5,101 |
| Accounts receivable | -331,369 | -2,739 | 4,987 | 127,232 | -239,901 |
| Accounts payable and accrued liabilities | 191,763 | -21,401 | -28,952 | -138,886 | 177,675 |
| Other Working Capital | -162,700 | -54,810 | -48,085 | -25,789 | -55,488 |
| Other Operating Activity | 243,021 | 94,604 | 68,613 | 32,547 | 109,456 |
| Operating Cash Flow | $60,205 | $88,273 | $43,791 | $9,711 | $86,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,237 | -122,360 | -100,008 | -73,950 | N/A |
| PPE Investments | -40,604 | -25,508 | -19,422 | -7,502 | -25,191 |
| Investing Cash Flow | $-163,841 | $-147,868 | $-119,430 | $-81,452 | $-25,191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | N/A | -27,000 |
| Common Stock Issued | 46,620 | 30,559 | 25,623 | 9,502 | 23,826 |
| Other Financing Activity | -19,340 | -4,750 | -3,641 | -1,152 | -6,956 |
| Financing Cash Flow | $27,280 | $25,809 | $21,982 | $8,350 | $-10,130 |
| Beginning Cash Position | 207,232 | 207,232 | 207,232 | 207,232 | 155,950 |
| End Cash Position | 130,876 | 173,446 | 153,575 | 143,841 | 207,232 |
| Net Cash Flow | $-76,356 | $-33,786 | $-53,657 | $-63,391 | $51,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,205 | 88,273 | 43,791 | 9,711 | 86,603 |
| Capital Expenditure | -40,604 | -25,508 | -19,422 | -7,502 | -25,191 |
| Free Cash Flow | 19,601 | 62,765 | 24,369 | 2,209 | 61,412 |