Block Inc
(XYZ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,590 | -156,423 | -124,100 | -96,755 | -179,817 |
| Depreciation Amortization | 37,745 | 27,817 | 18,136 | 9,118 | 27,626 |
| Income taxes - deferred | 58 | -104 | N/A | 78 | 26 |
| Accounts payable and accrued liabilities | 206,574 | 138,238 | 87,364 | 63,014 | 83,840 |
| Other Working Capital | 185,957 | 129,162 | 72,961 | 90,482 | 76,089 |
| Other Operating Activity | -235,613 | -115,455 | -86,899 | -79,686 | 19,820 |
| Operating Cash Flow | $23,131 | $23,235 | $-32,538 | $-13,749 | $27,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,344 | -91,873 | -80,513 | -73,086 | N/A |
| PPE Investments | -25,137 | -19,674 | -15,840 | -7,527 | -37,432 |
| Net Acquisitions | -1,360 | N/A | N/A | N/A | -4,500 |
| Purchase Sale Intangibles | -400 | -400 | -400 | -400 | -1,286 |
| Other Investing Activity | -400 | -400 | -400 | -400 | -3,164 |
| Investing Cash Flow | $-114,241 | $-111,947 | $-96,753 | $-81,013 | $-45,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168 | N/A | 0 | 0 | -30,000 |
| Common Stock Issued | 96,439 | 48,304 | 15,496 | 556 | 265,097 |
| Other Financing Activity | -5,530 | -5,530 | -5,530 | -5,406 | 29,666 |
| Financing Cash Flow | $90,741 | $42,774 | $9,966 | $-4,850 | $264,763 |
| Exchange Rate Effect | -438 | 2,536 | 2,672 | 1,558 | -1,776 |
| Beginning Cash Position | 489,552 | 489,552 | 489,552 | 489,552 | 225,300 |
| End Cash Position | 488,745 | 446,150 | 372,899 | 391,498 | 470,775 |
| Net Cash Flow | $-807 | $-43,402 | $-116,653 | $-98,054 | $245,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,131 | 23,235 | -32,538 | -13,749 | 27,584 |
| Capital Expenditure | -25,433 | -19,674 | -15,840 | -7,527 | -37,432 |
| Free Cash Flow | -2,302 | 3,561 | -48,378 | -21,276 | -9,848 |