Vimeo Inc (VMEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,767 | -28,744 | -17,079 | 3,313 | -50,628 |
| Depreciation Amortization | 6,769 | 5,123 | 3,771 | 2,002 | 15,204 |
| Accounts receivable | -19,204 | -6,690 | -5,248 | -2,278 | -7,413 |
| Other Working Capital | 21,356 | 27,781 | 20,424 | -515 | 31,533 |
| Other Operating Activity | 59,800 | 30,120 | 16,283 | -2,544 | 25,165 |
| Operating Cash Flow | $15,954 | $27,590 | $18,151 | $-22 | $13,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,417 | 7,560 | 7,553 | 7,633 | -556 |
| Net Acquisitions | -14,241 | N/A | N/A | N/A | 500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 98 |
| Investing Cash Flow | $-6,824 | $7,560 | $7,553 | $7,633 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 32,563 |
| Debt Repayment | -94,565 | -94,565 | -94,565 | -94,565 | -35,457 |
| Common Stock Issued | 303,114 | 300,656 | 299,754 | 299,750 | 149,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,634 |
| Dividend Paid | N/A | N/A | N/A | N/A | -31,079 |
| Other Financing Activity | -5,491 | -10,382 | -9,621 | -6,173 | -10,125 |
| Financing Cash Flow | $203,058 | $195,709 | $195,568 | $199,012 | $93,868 |
| Exchange Rate Effect | 120 | -46 | -57 | -132 | 303 |
| Beginning Cash Position | 110,037 | 110,037 | 110,037 | 110,037 | 1,963 |
| End Cash Position | 322,345 | 340,850 | 331,252 | 316,528 | 110,037 |
| Net Cash Flow | $212,308 | $230,813 | $221,215 | $206,491 | $108,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,954 | 27,590 | 18,151 | -22 | 13,861 |
| Capital Expenditure | -445 | -302 | -215 | -135 | -844 |
| Free Cash Flow | 15,509 | 27,288 | 17,936 | -157 | 13,017 |