Unity Software Inc
(U)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -131,602 |
| Depreciation Amortization | 20,518 |
| Other Working Capital | 8,323 |
| Other Operating Activity | 21,702 |
| Operating Cash Flow | $-81,059 |
| Cash Flows From Investing Activities | |
| PPE Investments | -38,019 |
| Net Acquisitions | -2,024 |
| Investing Cash Flow | $-40,043 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 148,251 |
| Financing Cash Flow | $148,251 |
| Exchange Rate Effect | -8 |
| Beginning Cash Position | 246,132 |
| End Cash Position | 273,273 |
| Net Cash Flow | $27,141 |
| Free Cash Flow | |
| Operating Cash Flow | -81,059 |
| Free Cash Flow | -81,059 |