Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,576 | -245,032 | -161,284 | -92,118 | -604,604 |
| Depreciation Amortization | 70,056 | 46,084 | 23,852 | 37,792 | 27,905 |
| Accounts receivable | -14,456 | -16,860 | 39,753 | -72,041 | -2,325 |
| Accounts payable and accrued liabilities | 257,984 | 258,520 | 176,049 | 343,671 | 272,072 |
| Other Working Capital | 224,624 | 272,008 | 226,024 | 296,431 | 282,536 |
| Other Operating Activity | -152,344 | 21,356 | -67,012 | -107,471 | 249,981 |
| Operating Cash Flow | $411,440 | $336,076 | $237,382 | $406,264 | $225,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 364,736 | 394,524 | 316,888 | 185,417 | 454,616 |
| PPE Investments | -114,536 | -86,548 | -42,025 | -147,625 | -69,762 |
| Net Acquisitions | -368,072 | -364,176 | -327,110 | N/A | N/A |
| Other Investing Activity | -7,784 | -6,744 | -3,407 | -63,774 | -61,623 |
| Investing Cash Flow | $-125,656 | $-62,944 | $-55,654 | $-25,982 | $323,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,680 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 108,976 | 59,572 | 37,481 | 192,503 | 174,405 |
| Common Stock Repurchased | -453,696 | -318,092 | -143,111 | -85,032 | N/A |
| Other Financing Activity | -18,904 | -10,116 | -5,679 | 1,181 | -3,488 |
| Financing Cash Flow | $-346,944 | $-268,636 | $-111,308 | $108,652 | $170,917 |
| Exchange Rate Effect | 45,592 | 15,736 | 14,765 | N/A | -1,163 |
| Beginning Cash Position | 990,792 | 1,001,484 | 1,011,998 | 563,337 | 554,608 |
| End Cash Position | 975,224 | 1,021,716 | 1,097,183 | 1,052,271 | 1,273,156 |
| Net Cash Flow | $-15,568 | $20,232 | $85,185 | $488,934 | $718,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,440 | 336,076 | 237,382 | 406,264 | 225,564 |
| Capital Expenditure | -114,536 | -86,548 | -42,025 | -147,625 | -69,762 |
| Free Cash Flow | 296,904 | 249,528 | 195,358 | 258,639 | 155,802 |