Block Inc
(XYZ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,986 | -62,813 | -47,150 | -31,052 | -15,090 |
| Depreciation Amortization | 10,160 | 37,279 | 27,647 | 18,562 | 9,437 |
| Income taxes - deferred | -654 | -1,385 | 133 | 99 | 99 |
| Accounts receivable | -81,452 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 147,977 | 301,778 | 296,629 | 34,292 | -12,591 |
| Other Working Capital | 4,715 | 262,502 | 271,768 | 27,444 | -26,437 |
| Other Operating Activity | -4,707 | -409,650 | -418,710 | 41,245 | 88,580 |
| Operating Cash Flow | $52,053 | $127,711 | $130,317 | $90,590 | $43,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,771 | -287,599 | -314,284 | -240,261 | -162,286 |
| PPE Investments | -8,083 | -26,097 | -19,625 | -13,883 | -6,508 |
| Net Acquisitions | -1,055 | -1,915 | -1,600 | -1,600 | -1,600 |
| Purchase Of Investment | N/A | -25,000 | -25,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,584 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -1,584 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,493 | $-340,611 | $-360,509 | $-255,744 | $-170,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 336,114 | 336,114 | 336,114 | 336,114 |
| Debt Repayment | -665 | N/A | -1,020 | -634 | -247 |
| Common Stock Issued | 31,354 | 219,748 | 169,133 | 147,107 | 96,524 |
| Common Stock Repurchased | N/A | -54,808 | -54,808 | -54,808 | -54,808 |
| Other Financing Activity | -27,651 | -46,121 | -18,298 | 0 | 0 |
| Financing Cash Flow | $3,038 | $454,933 | $431,121 | $427,779 | $377,583 |
| Exchange Rate Effect | 1,397 | 4,303 | 3,836 | 2,331 | 1,058 |
| Beginning Cash Position | 735,081 | 488,745 | 488,745 | 488,745 | 488,745 |
| End Cash Position | 776,076 | 735,081 | 693,510 | 753,701 | 740,990 |
| Net Cash Flow | $40,995 | $246,336 | $204,765 | $264,956 | $252,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,053 | 127,711 | 130,317 | 90,590 | 43,998 |
| Capital Expenditure | -8,083 | -26,097 | -19,625 | -13,883 | -6,508 |
| Free Cash Flow | 43,970 | 101,614 | 110,692 | 76,707 | 37,490 |