Block Inc
(XYZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,854 | -117,369 | -105,891 | 375,446 | -15,494 |
| Depreciation Amortization | 61,741 | 41,117 | 20,061 | 75,598 | 56,879 |
| Income taxes - deferred | -3,375 | -1,024 | -984 | -1,376 | -1,054 |
| Accounts payable and accrued liabilities | 1,105,598 | 1,291,968 | 212,929 | 181,520 | 519,123 |
| Other Working Capital | 146,055 | 1,278,597 | -48,932 | 175,737 | 455,879 |
| Other Operating Activity | -968,288 | -2,645,122 | 44,113 | -479,295 | -610,750 |
| Operating Cash Flow | $260,877 | $-151,833 | $121,296 | $327,630 | $404,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -534,116 | -457,176 | -18,701 | -153,444 | -106,040 |
| PPE Investments | -86,353 | -56,561 | -26,137 | 246,826 | -45,826 |
| Net Acquisitions | -29,221 | -18,354 | -12,742 | -20,372 | -20,372 |
| Purchase Of Investment | -552,411 | -265,287 | -144,494 | -1,007,833 | -239,640 |
| Sale Of Investment | 670,388 | 495,083 | 87,457 | 1,030,016 | 115,200 |
| Investing Cash Flow | $-531,713 | $-302,295 | $-114,617 | $95,193 | $-296,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 837,041 | 837,041 | 837,041 | N/A | 0 |
| Common Stock Issued | 206,100 | 177,585 | 130,906 | 118,514 | 81,781 |
| Other Financing Activity | 288,283 | 352,186 | -49,827 | 124,887 | -167,990 |
| Financing Cash Flow | $1,331,424 | $1,366,812 | $918,120 | $243,401 | $-86,209 |
| Exchange Rate Effect | 772 | -5,182 | -13,588 | 3,841 | -673 |
| Beginning Cash Position | 1,098,706 | 1,098,706 | 1,098,706 | 866,902 | 632,847 |
| End Cash Position | 2,160,066 | 2,006,208 | 2,009,917 | 1,536,967 | 653,870 |
| Net Cash Flow | $1,061,360 | $907,502 | $911,211 | $670,065 | $21,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,877 | -151,833 | 121,296 | 327,630 | 404,583 |
| Capital Expenditure | -86,353 | -56,561 | -26,137 | -62,498 | -45,826 |
| Free Cash Flow | 174,524 | -208,394 | 95,159 | 265,132 | 358,757 |