GoDaddy Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
199,884.00
143,305.00
120,400.00
21,900.00
139,800.00
82,000
Depreciation, Depletion & Amortization
140,567.00
152,759.00
158,800.00
160,100.00
205,800.00
234,100
Other Funds
1,315.00
10,107.00
10,600.00
-
285,000.00
125,400
Funds from Operations
33,685.00
43,150.00
109,100.00
224,200.00
251,700.00
415,300
Changes in Working Capital
186,998.00
137,418.00
150,300.00
164,200.00
234,000.00
138,300
Net Operating Cash Flow
153,313.00
180,568.00
259,400.00
388,400.00
485,700.00
553,600
Capital Expenditures
52,089.00
67,901.00
79,300.00
55,600.00
135,200.00
Sale of Fixed Assets & Businesses
-
-
-
-
447,700.00
Purchase/Sale of Investments
18.00
189.00
1,500.00
2,100.00
5,700.00
Net Investing Cash Flow
208,466.00
107,319.00
145,900.00
183,400.00
1,570,100.00
Cash Dividends Paid - Total
-
348,965.00
800.00
18,800.00
-
Issuance/Reduction of Debt, Net
91,911.00
327,007.00
399,500.00
26,100.00
1,291,100.00
Net Financing Cash Flow
91,120.00
29,711.00
95,700.00
15,100.00
1,107,500.00
Net Change in Cash
35,967.00
43,538.00
209,000.00
220,000.00
26,700.00
Free Cash Flow
101,224.00
112,667.00
203,600.00
334,100.00
402,500.00
Deferred Taxes & Investment Tax Credit
-
6,818.00
3,000.00
3,800.00
34,500.00
26,200
Net Assets from Acquisitions
156,759.00
40,739.00
66,200.00
118,500.00
1,876,900.00
Other Sources
400.00
1,132.00
1,100.00
-
-
Change in Capital Stock
524.00
2,354.00
506,600.00
60,000.00
101,400.00
Exchange Rate Effect
-
-
200.00
100.00
3,600.00
Other Uses
-
-
-
7,200.00
-
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