EB - Eventbrite, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-68,760
-68,760
-64,078
-38,547
-40,392
Depreciation & amortization
24,324
24,324
34,608
19,418
7,639
Deferred income taxes
-380
-380
103
-400
-58
Stock based compensation
37,594
37,594
30,231
10,858
8,531
Change in working capital
6,531
6,531
-16,422
28,577
21,603
Accounts receivable
-288
-288
-2,092
-775
-1,364
Accounts Payable
36,840
36,840
24,016
53,222
37,354
Other working capital
15,060
15,060
-5,488
21,143
-5,681
Other non-cash items
19,430
19,430
8,804
5,066
2,737
Net cash provided by operating activites
28,658
28,658
7,162
29,821
2,785
Cash flows from investing activities
Investments in property, plant and equipment
-13,598
-13,598
-12,650
-8,678
-8,466
Acquisitions, net
0
0
-
-131,974
-1,693
Net cash used for investing activites
-13,598
-13,598
-39
-140,652
-10,159
Cash flows from financing activities
Debt repayment
-73,884
-73,884
-111,779
-8,447
-578
Common stock issued
3,631
3,631
240,965
-
0
Other financing activites
-1,936
-1,936
-15,816
2,258
-
Net cash used privided by (used for) financing activities
-31,520
-31,520
240,056
159,514
2,325
Net change in cash
-16,460
-16,460
247,179
48,683
-5,049
Cash at beginning of period
439,400
439,400
192,221
143,538
148,587
Cash at end of period
422,940
422,940
439,400
192,221
143,538
Free Cash Flow
Operating Cash Flow
28,658
28,658
7,162
29,821
2,785
Capital Expenditure
-13,598
-13,598
-12,650
-8,678
-8,466
Free Cash Flow
15,060
15,060
-5,488
21,143
-5,681