Block Inc
(XYZ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,528 | -77,598 | -47,978 | -154,093 | -104,490 |
| Depreciation Amortization | 18,526 | 11,956 | 5,546 | 18,586 | 10,700 |
| Income taxes - deferred | -207 | -207 | -207 | N/A | N/A |
| Accounts receivable | -18,725 | -6,145 | -3,895 | N/A | N/A |
| Accounts payable and accrued liabilities | 91,494 | 70,694 | 43,314 | N/A | N/A |
| Other Working Capital | 68,274 | 58,029 | 35,757 | 23,477 | 31,180 |
| Other Operating Activity | -24,704 | -67,228 | -43,487 | 2,636 | 2,040 |
| Operating Cash Flow | $3,130 | $-10,499 | $-10,950 | $-109,394 | $-60,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,724 | -20,760 | -10,419 | -28,794 | -47,930 |
| Net Acquisitions | -4,500 | -3,750 | -3,750 | 11,715 | -2,870 |
| Purchase Sale Intangibles | -110 | -110 | -100 | N/A | N/A |
| Other Investing Activity | -362 | -110 | -100 | -7,475 | 40,000 |
| Investing Cash Flow | $-35,586 | $-24,620 | $-14,269 | $-24,554 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,209 | 8,633 | 1,749 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 194,152 | 18,900 |
| Financing Cash Flow | $-17,791 | $8,633 | $1,749 | $194,152 | $18,900 |
| Exchange Rate Effect | -970 | -874 | -860 | 0 | 0 |
| Beginning Cash Position | 225,300 | 225,300 | 225,300 | 166,176 | 219,400 |
| End Cash Position | 174,083 | 197,940 | 200,970 | 225,300 | 166,170 |
| Net Cash Flow | $-51,217 | $-27,360 | $-24,330 | $59,124 | $-53,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130 | -10,499 | -10,950 | -109,394 | -60,570 |
| Capital Expenditure | -30,724 | -20,760 | -10,419 | N/A | N/A |
| Free Cash Flow | -27,594 | -31,259 | -21,369 | -109,394 | -60,570 |