Unity Software Inc
(U)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -163,190 | -131,602 | N/A | N/A |
| Depreciation Amortization | 31,113 | 20,518 | N/A | N/A |
| Accounts receivable | -49,420 | -30,974 | N/A | N/A |
| Accounts payable and accrued liabilities | 473 | -488 | N/A | N/A |
| Other Working Capital | 19,528 | 8,323 | N/A | N/A |
| Other Operating Activity | 93,560 | 53,164 | 0 | 0 |
| Operating Cash Flow | $-67,936 | $-81,059 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27,035 | -38,019 | N/A | N/A |
| Net Acquisitions | -192,506 | -2,024 | N/A | N/A |
| Investing Cash Flow | $-219,541 | $-40,043 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 472,013 | 3,303 | N/A | N/A |
| Common Stock Repurchased | -286,375 | N/A | N/A | N/A |
| Other Financing Activity | -24,166 | 144,948 | 0 | 0 |
| Financing Cash Flow | $161,472 | $148,251 | $N/A | $N/A |
| Exchange Rate Effect | -172 | -8 | N/A | N/A |
| Beginning Cash Position | 273,273 | 246,132 | N/A | N/A |
| End Cash Position | 147,096 | 273,273 | N/A | N/A |
| Net Cash Flow | $-126,177 | $27,141 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -67,936 | -81,059 | N/A | N/A |
| Capital Expenditure | -27,035 | -38,019 | N/A | N/A |
| Free Cash Flow | -94,971 | -119,078 | 0 | 0 |