Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 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 |