GoDaddy Cash Flow - Annual (NYSE:GDDY)

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$78.45 $0.23 (0.29%) GDDY stock closing price Jul 20, 2018 (Closing)

The GoDaddy cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the GoDaddy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GoDaddy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. GoDaddy saw a cash impact of $101.4M from the issuance of GDDY shares. The cash flow statement helps in the GoDaddy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GoDaddy saw a outflow of $-1.57B from investing activities for 2017.

View details of GoDaddy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow205.8M167.5M166.7M161.81M149.86M146.89M
Net Increase (Decrease) in Assets Liabilities223.9M162.3M150.3M130.6M186.99M227.16M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-93.89M78.6M62.8M31.45M16.33M11.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-83.2M-61.5M-55.8M-67.9M-52.08M-44.23M
Acquisition Disposition of Subsidiaires-1.88B-118.5M-66.2M-40.73M-156.75M-17.67M
Increase (Decrease) in Investments442M-2.1M-1.5M--0.01M2.48M
Other Cash Inflow (Outflow) from Investment Activities-52M-1.3M-22.4M1.13M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares101.4M60M506.6M2.35M--18.37M
Issuance (Repayment) of Debt Securities1.34B-26.1M-396.6M327M91.91M-7.71M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.8M-348.96M--
Other Cash from (used by) Financing Activities-335.1M-18.8M-13.5M-10.1M-1.31M-9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.6M-0.1M-0.2M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year566.1M348M139M95.43M59.46M47.8M
Cash & Equivalents at Year End582.7M566.1M348M138.96M95.43M59.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GoDaddy stock price history provides insight into historical stock price fluctuations, and GoDaddy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GoDaddy has cash of $582.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the GoDaddy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GoDaddy gained $475.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.57B for GDDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GoDaddy earned $1.11B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GoDaddy Cash Flow

FCF margin