Vimeo Inc (VMEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -44,843 | -35,036 | -20,260 | -75,577 |
| Depreciation Amortization | 12,917 | 6,198 | 3,181 | 10,131 |
| Accounts receivable | -8,723 | -6,755 | -3,220 | N/A |
| Other Working Capital | 37,067 | 28,986 | 12,480 | 22,031 |
| Other Operating Activity | 22,669 | 16,794 | 7,431 | 16,237 |
| Operating Cash Flow | $19,087 | $10,187 | $-388 | $-27,178 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -416 | -433 | -77 | -2,801 |
| Net Acquisitions | N/A | N/A | N/A | -168,139 |
| Other Investing Activity | 98 | 98 | 98 | -1,256 |
| Investing Cash Flow | $-318 | $-335 | $21 | $-172,196 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 28,600 | N/A | 2,442 | N/A |
| Debt Repayment | -35,457 | -7,853 | N/A | N/A |
| Other Financing Activity | -1,132 | -1,089 | -582 | 200,457 |
| Financing Cash Flow | $-7,989 | $-8,942 | $1,860 | $200,457 |
| Exchange Rate Effect | -46 | -32 | -189 | -128 |
| Beginning Cash Position | 1,963 | 1,963 | 1,963 | 1,008 |
| End Cash Position | 12,697 | 2,841 | 3,267 | 1,963 |
| Net Cash Flow | $10,734 | $878 | $1,304 | $955 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,087 | 10,187 | -388 | -27,178 |
| Capital Expenditure | -704 | -433 | -77 | N/A |
| Free Cash Flow | 18,383 | 9,754 | -465 | -27,178 |