Block Inc (SQ)
[[ 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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,453 | -62,813 | -171,590 | -179,817 | -154,093 |
| Depreciation Amortization | 60,961 | 37,279 | 37,745 | 27,626 | 18,586 |
| Income taxes - deferred | -646 | -1,385 | 58 | 26 | -2,664 |
| Accounts receivable | N/A | N/A | N/A | N/A | -31,733 |
| Accounts payable and accrued liabilities | 15,597 | 301,778 | 206,574 | 83,840 | 50,150 |
| Other Working Capital | -261,874 | 262,502 | 185,957 | 70,423 | 23,344 |
| Other Operating Activity | 519,495 | -409,650 | -235,613 | 19,025 | -15,969 |
| Operating Cash Flow | $295,080 | $127,711 | $23,131 | $21,123 | $-112,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,762 | -287,599 | -87,344 | N/A | N/A |
| PPE Investments | -61,203 | -26,097 | -25,137 | -37,432 | -28,794 |
| Net Acquisitions | -112,399 | -1,915 | -1,360 | -4,500 | 11,715 |
| Purchase Of Investment | -1,000,346 | -25,000 | N/A | N/A | N/A |
| Sale Of Investment | 369,446 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,584 | 0 | -400 | -1,286 | -400 |
| Other Investing Activity | -1,584 | 0 | -400 | -1,286 | -7,475 |
| Investing Cash Flow | $-905,848 | $-340,611 | $-114,241 | $-43,218 | $-24,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 683,077 | 336,114 | 0 | 0 | 30,000 |
| Debt Repayment | -219,384 | 0 | -168 | -30,000 | N/A |
| Common Stock Issued | 245,975 | 219,748 | 96,439 | 265,097 | 14,056 |
| Common Stock Repurchased | N/A | -54,808 | N/A | N/A | N/A |
| Other Financing Activity | -193,913 | -46,121 | -5,530 | 29,666 | 150,096 |
| Financing Cash Flow | $515,755 | $454,933 | $90,741 | $264,763 | $194,152 |
| Exchange Rate Effect | -7,221 | 4,303 | -438 | -1,775 | -1,080 |
| Beginning Cash Position | 735,081 | 488,745 | 489,552 | 248,659 | 166,176 |
| End Cash Position | 632,847 | 735,081 | 488,745 | 489,552 | 222,315 |
| Net Cash Flow | $-102,234 | $246,336 | $-807 | $240,893 | $56,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,080 | 127,711 | 23,131 | 21,123 | -112,379 |
| Capital Expenditure | -61,203 | -26,097 | -25,433 | -37,432 | -28,794 |
| Free Cash Flow | 233,877 | 101,614 | -2,302 | -16,309 | -141,173 |