Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,731 | -521,031 | -430,795 | -299,105 | -162,442 |
| Depreciation Amortization | 106,991 | 382,008 | 276,516 | 177,557 | 84,502 |
| Income taxes - deferred | 86 | -28,125 | -24,220 | -24,306 | -1,942 |
| Accounts receivable | 65,756 | -216,585 | -105,486 | -43,944 | -4,159 |
| Accounts payable and accrued liabilities | -37,033 | 76,355 | -9,511 | -11,437 | -1,714 |
| Other Working Capital | -21,945 | -135,913 | -67,229 | -28,082 | -7,123 |
| Other Operating Activity | 128,640 | 826,357 | 644,553 | 411,477 | 185,059 |
| Operating Cash Flow | $162,764 | $383,066 | $283,828 | $182,160 | $92,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,806 | -478,330 | -500,932 | -558,099 | 161,243 |
| PPE Investments | -59,148 | -347,280 | -266,816 | -160,340 | -67,735 |
| Net Acquisitions | N/A | -51,644 | -51,644 | -26,300 | -28,927 |
| Purchase Of Investment | -5,000 | -10,500 | -10,500 | -5,500 | N/A |
| Other Investing Activity | -76 | -14,667 | -4,770 | -5,297 | -5,362 |
| Investing Cash Flow | $-28,418 | $-902,421 | $-834,662 | $-755,536 | $59,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,917 | -117,535 | -91,365 | -62,934 | -33,546 |
| Common Stock Issued | 2,941 | 56,656 | 30,050 | 28,562 | 3,749 |
| Other Financing Activity | -2,103 | -2,119 | -6,895 | -6,480 | -6,174 |
| Financing Cash Flow | $-24,079 | $-62,998 | $-68,210 | $-40,852 | $-35,971 |
| Exchange Rate Effect | 5,923 | -16,900 | -15,248 | -13,189 | -18,748 |
| Beginning Cash Position | 911,471 | 1,510,724 | 1,510,724 | 1,510,724 | 1,510,724 |
| End Cash Position | 1,027,661 | 911,471 | 876,432 | 883,307 | 1,607,405 |
| Net Cash Flow | $116,190 | $-599,253 | $-634,292 | $-627,417 | $96,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,764 | 383,066 | 283,828 | 182,160 | 92,181 |
| Capital Expenditure | -59,148 | -347,280 | -266,816 | -160,340 | -67,735 |
| Free Cash Flow | 103,616 | 35,786 | 17,012 | 21,820 | 24,446 |