Block Inc (XYZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,598 | 60,961 | 37,279 | 37,745 | 27,626 |
| Income taxes - deferred | -1,376 | -646 | -1,385 | 58 | 26 |
| Accounts receivable | -248,271 | 245,795 | -305,831 | -147,303 | -40,831 |
| Accounts payable and accrued liabilities | 565,492 | -45,054 | 369,930 | 170,299 | 83,839 |
| Other Working Capital | -12,790 | -16,079 | -43,329 | 7,552 | 48,669 |
| Other Operating Activity | 87,046 | 50,103 | 71,047 | -45,220 | -91,745 |
| Operating Cash Flow | $465,699 | $295,080 | $127,711 | $23,131 | $27,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,498 | -61,203 | -26,097 | -25,137 | -37,432 |
| Net Acquisitions | 288,952 | -112,399 | -26,915 | -1,360 | -4,500 |
| Purchase Of Investment | -1,319,332 | -1,148,442 | -544,910 | -164,766 | N/A |
| Sale Of Investment | 1,188,071 | 417,780 | 257,311 | 77,422 | N/A |
| Purchase Sale Intangibles | N/A | -1,584 | 0 | -400 | -1,286 |
| Other Investing Activity | 0 | 0 | 0 | -8,492 | -1,878 |
| Investing Cash Flow | $95,193 | $-905,848 | $-340,611 | $-122,733 | $-45,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 855,663 | 428,250 | 0 | 0 |
| Debt Repayment | N/A | -223,325 | -1,439 | -168 | -30,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 251,257 |
| Other Financing Activity | -98,874 | -116,583 | 28,122 | 90,909 | 43,506 |
| Financing Cash Flow | $-98,874 | $515,755 | $454,933 | $90,741 | $264,763 |
| Exchange Rate Effect | 3,841 | -7,221 | 4,303 | -438 | -1,776 |
| Beginning Cash Position | 632,847 | 735,081 | 488,745 | 461,329 | 225,300 |
| End Cash Position | 1,098,706 | 632,847 | 735,081 | 452,030 | 470,775 |
| Net Cash Flow | $462,018 | $-95,013 | $242,033 | $-8,861 | $247,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,699 | 295,080 | 127,711 | 23,131 | 27,584 |
| Capital Expenditure | -62,498 | -62,787 | -26,097 | -25,833 | -38,718 |
| Free Cash Flow | 403,201 | 232,293 | 101,614 | -2,702 | -11,134 |