Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,047 | -61,559 | -456,873 | -289,819 | -186,948 |
| Depreciation Amortization | 245,144 | 122,040 | 476,832 | 338,372 | 218,844 |
| Income taxes - deferred | -768 | -240 | -4,775 | 58 | 45 |
| Accounts receivable | 133,026 | 153,348 | -22,969 | 51,191 | 86,213 |
| Accounts payable and accrued liabilities | -13,616 | -36,950 | -7,112 | -26,291 | -37,085 |
| Other Working Capital | 44,932 | 34,425 | 82,596 | 29,136 | 18,927 |
| Other Operating Activity | 162,484 | -7,616 | 695,356 | 463,865 | 277,324 |
| Operating Cash Flow | $393,155 | $203,448 | $763,055 | $566,512 | $377,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,541 | 32,284 | -206,826 | -70,453 | -56,281 |
| PPE Investments | -48,217 | -4,881 | -218,657 | -170,552 | -98,235 |
| Net Acquisitions | N/A | N/A | -85,082 | -80,142 | -80,142 |
| Purchase Of Investment | N/A | N/A | -81,502 | -81,502 | -78,002 |
| Other Investing Activity | -10,531 | -10,006 | -1,181 | -7,787 | -671 |
| Investing Cash Flow | $-66,289 | $17,397 | $-593,248 | $-410,436 | $-313,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,150 | -27,084 | -100,558 | -73,897 | -48,740 |
| Common Stock Issued | 21,350 | 6,522 | 32,181 | 22,891 | 22,029 |
| Other Financing Activity | -5,023 | -3,090 | -15,598 | -10,528 | -6,972 |
| Financing Cash Flow | $-38,823 | $-23,652 | $-83,975 | $-61,534 | $-33,683 |
| Exchange Rate Effect | 8,440 | 4,184 | -3,754 | 5,944 | 5,933 |
| Beginning Cash Position | 1,027,633 | 1,027,633 | 945,555 | 911,471 | 911,471 |
| End Cash Position | 1,324,116 | 1,229,010 | 1,027,633 | 1,011,957 | 947,710 |
| Net Cash Flow | $296,483 | $201,377 | $82,078 | $100,486 | $36,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,155 | 203,448 | 763,055 | 566,512 | 377,320 |
| Capital Expenditure | -84,507 | -39,881 | -218,657 | -170,552 | -98,235 |
| Free Cash Flow | 308,648 | 163,567 | 544,398 | 395,960 | 279,085 |