Spotify Technology S.A. (SPOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,032 | -161,284 | -92,118 | -604,604 | -671,434 |
| Depreciation Amortization | 46,084 | 23,852 | 37,792 | 27,905 | 20,274 |
| Accounts receivable | -16,860 | 39,753 | -72,041 | -2,325 | 32,200 |
| Accounts payable and accrued liabilities | 258,520 | 176,049 | 343,671 | 272,072 | 176,505 |
| Other Working Capital | 272,008 | 226,024 | 296,431 | 282,536 | 219,438 |
| Other Operating Activity | 21,356 | -67,012 | -107,471 | 249,981 | 358,973 |
| Operating Cash Flow | $336,076 | $237,382 | $406,264 | $225,564 | $135,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 394,524 | 316,888 | 185,417 | 454,616 | 197,972 |
| PPE Investments | -86,548 | -42,025 | -147,625 | -69,762 | -13,119 |
| Net Acquisitions | -364,176 | -327,110 | N/A | N/A | -15,504 |
| Other Investing Activity | -6,744 | -3,407 | -63,774 | -61,623 | -23,852 |
| Investing Cash Flow | $-62,944 | $-55,654 | $-25,982 | $323,231 | $145,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,572 | 37,481 | 192,503 | 174,405 | 116,875 |
| Common Stock Repurchased | -318,092 | -143,111 | -85,032 | N/A | N/A |
| Other Financing Activity | -10,116 | -5,679 | 1,181 | -3,488 | 0 |
| Financing Cash Flow | $-268,636 | $-111,308 | $108,652 | $170,917 | $116,875 |
| Exchange Rate Effect | 15,736 | 14,765 | N/A | -1,163 | -1,193 |
| Beginning Cash Position | 1,001,484 | 1,011,998 | 563,337 | 554,608 | 568,870 |
| End Cash Position | 1,021,716 | 1,097,183 | 1,052,271 | 1,273,156 | 966,006 |
| Net Cash Flow | $20,232 | $85,185 | $488,934 | $718,549 | $397,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,076 | 237,382 | 406,264 | 225,564 | 135,956 |
| Capital Expenditure | -86,548 | -42,025 | -147,625 | -69,762 | -13,119 |
| Free Cash Flow | 249,528 | 195,358 | 258,639 | 155,802 | 122,838 |