SNAP - Snap Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,255,911-3,445,066-514,643-372,893
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,64861,28829,11515,307
Adjustments To Net Income569,9582,638,04624,77966,450
Changes In Accounts Receivables-77,506-104,357-118,434-41,905
Changes In Liabilities-33,53249,6966,486-6,724
Changes In Inventories----
Changes In Other Operating Activities15,41965,726-38,54833,143
Total Cash Flow From Operating Activities-689,924-734,667-611,245-306,622
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-120,242-84,518-66,441-19,205
Investments806,800-878,374-843,272-9,551
Other Cash flows from Investing Activities----14,356
Total Cash Flows From Investing Activities694,454-1,357,010-1,014,286-100,942
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--9,672-5,395-5,395
Total Cash Flows From Financing Activities47,4372,265,3481,141,890650,366
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents51,967173,671-483,641242,802