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Meta Platforms Inc (META)

Meta Platforms Inc (META)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 1,500,000 53,000 1,000,000 606,000 229,000
Depreciation Amortization 1,011,000 649,000 323,000 139,000 78,000
Income taxes - deferred -37,000 -186,000 -30,000 23,000 N/A
Accounts receivable -378,000 -170,000 -174,000 -209,000 -112,000
Accounts payable and accrued liabilities 26,000 1,000 6,000 12,000 -7,000
Other Working Capital 676,000 -499,000 35,000 -93,000 -179,000
Other Operating Activity 1,424,000 1,764,000 389,000 220,000 146,000
Operating Cash Flow $4,222,000 $1,612,000 $1,549,000 $698,000 $155,000
Cash Flows From Investing Activities
Change In Deposits -882,000 -4,874,000 -2,396,000 0 N/A
PPE Investments -1,362,000 -1,235,000 -606,000 -293,000 -33,000
Net Acquisitions -368,000 -911,000 -24,000 -22,000 3,000
Purchase Of Investment N/A N/A -3,000 0 N/A
Other Investing Activity -12,000 -4,000 6,000 -9,000 -32,000
Investing Cash Flow $-2,624,000 $-7,024,000 $-3,023,000 $-324,000 $-62,000
Cash Flows From Financing Activities
Debt Issued N/A 1,496,000 N/A 250,000 N/A
Debt Repayment -1,891,000 -366,000 -431,000 -90,000 -48,000
Common Stock Issued 1,504,000 6,777,000 1,026,000 506,000 9,000
Other Financing Activity -280,000 -1,624,000 603,000 115,000 282,000
Financing Cash Flow $-667,000 $6,283,000 $1,198,000 $781,000 $243,000
Exchange Rate Effect 8,000 1,000 3,000 -3,000 N/A
Beginning Cash Position 2,384,000 1,512,000 1,785,000 633,000 297,000
End Cash Position 3,323,000 2,384,000 1,512,000 1,785,000 633,000
Net Cash Flow $939,000 $872,000 $-273,000 $1,152,000 $336,000
Free Cash Flow
Operating Cash Flow 4,222,000 1,612,000 1,549,000 698,000 155,000
Capital Expenditure -1,362,000 -1,235,000 -606,000 -293,000 -33,000
Free Cash Flow 2,860,000 377,000 943,000 405,000 122,000
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