Block Inc
(XYZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -85,190 |
| Depreciation Amortization | 3,570 |
| Other Working Capital | 37,920 |
| Other Operating Activity | 780 |
| Operating Cash Flow | $-42,920 |
| Cash Flows From Investing Activities | |
| PPE Investments | -13,030 |
| Other Investing Activity | -34,760 |
| Investing Cash Flow | $-47,790 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 227,180 |
| Financing Cash Flow | $227,180 |
| Beginning Cash Position | 82,940 |
| End Cash Position | 219,400 |
| Net Cash Flow | $136,460 |
| Free Cash Flow | |
| Operating Cash Flow | -42,920 |
| Free Cash Flow | -42,920 |