Block Inc (XYZ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 18,586 | 8,272 | 3,579 |
| Income taxes - deferred | -2,664 | 0 | 0 |
| Accounts receivable | -82,094 | -27,704 | -19,854 |
| Accounts payable and accrued liabilities | 53,135 | 20,206 | 49,129 |
| Other Working Capital | -26,884 | 771 | 18,070 |
| Other Operating Activity | -69,473 | -62,122 | -93,849 |
| Operating Cash Flow | $-109,394 | $-60,577 | $-42,925 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28,794 | -47,931 | -13,033 |
| Net Acquisitions | 11,715 | -2,872 | 0 |
| Purchase Sale Intangibles | -400 | 0 | 0 |
| Other Investing Activity | -7,075 | 40,000 | -34,758 |
| Investing Cash Flow | $-24,554 | $-10,803 | $-47,791 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 30,000 | 0 | 0 |
| Debt Repayment | 0 | 0 | -190 |
| Other Financing Activity | 164,152 | 18,907 | 227,370 |
| Financing Cash Flow | $194,152 | $18,907 | $227,180 |
| Exchange Rate Effect | -1,080 | -760 | -4 |
| Beginning Cash Position | 166,176 | 219,409 | 82,949 |
| End Cash Position | 225,300 | 166,176 | 219,409 |
| Net Cash Flow | $60,204 | $-52,473 | $136,464 |
| Free Cash Flow | |||
| Operating Cash Flow | -109,394 | -60,577 | -42,925 |
| Capital Expenditure | -29,194 | -47,931 | -13,033 |
| Free Cash Flow | -138,588 | -108,508 | -55,958 |