Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -671,434 | -207,735 | -1,395,921 |
| Depreciation Amortization | 20,274 | 13,521 | 61,036 |
| Accounts receivable | 32,200 | 18,438 | N/A |
| Accounts payable and accrued liabilities | 176,505 | 86,044 | N/A |
| Other Working Capital | 219,438 | 111,857 | 474,726 |
| Other Operating Activity | 358,973 | 81,127 | 1,062,483 |
| Operating Cash Flow | $135,956 | $103,253 | $202,324 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 197,972 | 195,443 | N/A |
| PPE Investments | -13,119 | -6,146 | -40,691 |
| Net Acquisitions | -15,504 | N/A | -55,385 |
| Purchase Sale Intangibles | N/A | -2,458 | N/A |
| Other Investing Activity | -23,852 | -18,438 | -395,605 |
| Investing Cash Flow | $145,497 | $170,859 | $-491,681 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 116,875 | 52,856 | N/A |
| Other Financing Activity | 0 | 0 | 38,430 |
| Financing Cash Flow | $116,875 | $52,856 | $38,430 |
| Exchange Rate Effect | -1,193 | -12,292 | -63,297 |
| Beginning Cash Position | 568,870 | 586,328 | 853,377 |
| End Cash Position | 966,006 | 901,004 | 539,153 |
| Net Cash Flow | $397,136 | $314,675 | $-314,223 |
| Free Cash Flow | |||
| Operating Cash Flow | 135,956 | 103,253 | 202,324 |
| Capital Expenditure | -13,119 | -7,375 | N/A |
| Free Cash Flow | 122,838 | 95,878 | 202,324 |