Square Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,493.00
154,093.00
244,217.00
171,590.00
62,813.00
38,453
Depreciation, Depletion & Amortization
8,272.00
18,586.00
27,626.00
37,745.00
37,279.00
60,961
Other Funds
-
1,348.00
1,101.00
-
99,490.00
319,074
Funds from Operations
64,053.00
82,510.00
21,085.00
56,185.00
210,356.00
340,936
Changes in Working Capital
3,476.00
26,884.00
48,669.00
33,054.00
82,645.00
45,856
Net Operating Cash Flow
60,577.00
109,394.00
27,584.00
23,131.00
127,711.00
295,080
Capital Expenditures
47,931.00
29,194.00
38,718.00
25,833.00
26,097.00
Sale of Fixed Assets & Businesses
-
-
-
296.00
-
Purchase/Sale of Investments
40,000.00
7,075.00
-
87,344.00
312,599.00
Net Investing Cash Flow
10,803.00
24,554.00
45,096.00
114,241.00
340,611.00
Issuance/Reduction of Debt, Net
-
30,000.00
31,387.00
168.00
334,675.00
Net Financing Cash Flow
18,907.00
194,152.00
264,763.00
90,741.00
454,933.00
Net Change in Cash
53,233.00
59,124.00
245,475.00
807.00
246,336.00
Free Cash Flow
108,508.00
138,188.00
9,848.00
2,302.00
101,614.00
Deferred Taxes & Investment Tax Credit
-
2,664.00
26.00
58.00
1,385.00
646
Net Assets from Acquisitions
2,872.00
11,715.00
4,500.00
1,360.00
1,915.00
Change in Capital Stock
18,907.00
162,804.00
295,049.00
90,909.00
219,748.00
Exchange Rate Effect
760.00
1,080.00
1,776.00
438.00
4,303.00
Other Uses
-
-
1,878.00
-
-
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