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
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -104,493 | -85,199 | N/A | N/A |
| Depreciation Amortization | 10,702 | 3,579 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,206 | 49,129 | N/A | N/A |
| Other Working Capital | 28,475 | 37,924 | N/A | N/A |
| Other Operating Activity | -15,467 | -48,358 | 0 | 0 |
| Operating Cash Flow | $-60,577 | $-42,925 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -47,931 | -13,033 | N/A | N/A |
| Net Acquisitions | -2,872 | N/A | N/A | N/A |
| Other Investing Activity | 40,000 | -34,758 | 0 | 0 |
| Investing Cash Flow | $-10,803 | $-47,791 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -190 | N/A | N/A |
| Common Stock Issued | 18,906 | 5,616 | N/A | N/A |
| Other Financing Activity | 1 | 221,754 | 0 | 0 |
| Financing Cash Flow | $18,907 | $227,180 | $N/A | $N/A |
| Exchange Rate Effect | -760 | N/A | N/A | N/A |
| Beginning Cash Position | 219,409 | 82,949 | N/A | N/A |
| End Cash Position | 166,176 | 219,409 | N/A | N/A |
| Net Cash Flow | $-53,233 | $136,460 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -60,577 | -42,925 | N/A | N/A |
| Capital Expenditure | -47,931 | -13,033 | N/A | N/A |
| Free Cash Flow | -108,508 | -55,958 | 0 | 0 |