Affirm Holdings Inc Cl A (AFRM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -120,455 | N/A | N/A |
| Depreciation Amortization | -12,411 | N/A | N/A |
| Accounts receivable | -24,791 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,435 | N/A | N/A |
| Other Working Capital | -20,693 | N/A | N/A |
| Other Operating Activity | 86,266 | 0 | 0 |
| Operating Cash Flow | $-87,649 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19,406 | N/A | N/A |
| Purchase Of Investment | -1,892,508 | N/A | N/A |
| Sale Of Investment | 1,560,030 | N/A | N/A |
| Purchase Sale Intangibles | -1,844 | N/A | N/A |
| Other Investing Activity | -1,844 | 0 | 0 |
| Investing Cash Flow | $-353,728 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,354,550 | N/A | N/A |
| Debt Repayment | -1,080,481 | N/A | N/A |
| Common Stock Issued | 6,475 | N/A | N/A |
| Common Stock Repurchased | -2,631 | N/A | N/A |
| Other Financing Activity | 283,735 | 0 | 0 |
| Financing Cash Flow | $561,648 | $N/A | $N/A |
| Beginning Cash Position | 237,500 | N/A | N/A |
| End Cash Position | 357,771 | N/A | N/A |
| Net Cash Flow | $120,271 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -87,649 | N/A | N/A |
| Capital Expenditure | -19,406 | N/A | N/A |
| Free Cash Flow | -107,055 | 0 | 0 |