Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -456,873 | -521,031 | -577,820 | -645,323 | -79,399 |
| Depreciation Amortization | 476,832 | 382,008 | 226,988 | 110,894 | 76,608 |
| Income taxes - deferred | -4,775 | -28,125 | -9,609 | -8,902 | -1,098 |
| Accounts receivable | -22,969 | -216,585 | -177,583 | -112,060 | -73,898 |
| Accounts payable and accrued liabilities | -7,112 | 76,355 | 18,059 | 7,957 | 2,931 |
| Other Working Capital | 82,596 | -135,913 | -201,975 | -61,356 | -53,346 |
| Other Operating Activity | 695,356 | 826,357 | 803,736 | 710,188 | 100,267 |
| Operating Cash Flow | $763,055 | $383,066 | $81,796 | $1,398 | $-27,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -206,826 | -478,330 | -719,423 | -1,175,403 | 104,711 |
| PPE Investments | -218,657 | -347,280 | -201,630 | -75,744 | -50,599 |
| Net Acquisitions | -85,082 | -51,644 | -163,477 | -8,072 | -1,526 |
| Purchase Of Investment | -81,502 | -10,500 | N/A | N/A | N/A |
| Other Investing Activity | -1,181 | -14,667 | -12,742 | -46,847 | -3,143 |
| Investing Cash Flow | $-593,248 | $-902,421 | $-1,097,272 | $-1,306,066 | $49,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,889,000 | N/A | N/A |
| Debt Repayment | -100,558 | -117,535 | -539,114 | -70,445 | -39,436 |
| Common Stock Issued | 32,181 | 56,656 | 360,332 | 2,027,258 | 2,312 |
| Other Financing Activity | -15,598 | -2,119 | -18,496 | -14,637 | 0 |
| Financing Cash Flow | $-83,975 | $-62,998 | $1,691,722 | $1,942,176 | $-37,124 |
| Exchange Rate Effect | -3,754 | -16,900 | -6,532 | 174 | -52 |
| Beginning Cash Position | 945,555 | 1,510,724 | 841,010 | 203,328 | 218,996 |
| End Cash Position | 1,027,633 | 911,471 | 1,510,724 | 841,010 | 203,328 |
| Net Cash Flow | $82,078 | $-599,253 | $669,714 | $637,682 | $-15,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,055 | 383,066 | 81,796 | 1,398 | -27,935 |
| Capital Expenditure | -218,657 | -347,280 | -201,630 | -75,744 | -50,599 |
| Free Cash Flow | 544,398 | 35,786 | -119,834 | -74,346 | -78,534 |