GoDaddy Inc. GDDY Cash Flow

Godaddy inc. (GDDY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Operating activities
Net income
43,200	61,100	76,800	-12,700	13,200	43,500	14,100	20,200	4,200	94,800	30,000	18,100	-3,100	-800	8,300	-11,100	-18,300	-500	-5,200	-71,300	-43,400
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
52,200	48,800	49,900	53,800	57,200	58,000	61,300	57,000	57,800	58,700	60,000	55,500	31,600	38,500	43,400	39,300	38,900	42,400	40,600	38,400	37,400
Equity-based compensation expense
45,400	40,800	17,700	41,600	46,900	35,200	30,600	28,200	31,500	21,200	19,800	19,000	16,400	16,500	17,500	10,800	12,000	11,900	10,000	9,800	8,700
Tax receivable agreements liability adjustment
-	-	-	-	-	-	-	0	100	-	-	-	-	-	-	-	-	-	-	-	-
Other
-7,100	-20,000	-1,300	-15,900	4,500	1,600	3,300	8,300	-1,800	31,800	-9,100	1,200	-2,700	-7,000	-7,200	2,000	-8,300	-500	-3,000	-2,200	-2,300
Changes in operating assets and liabilities, net of amounts acquired:
Registry deposits
-5,400	4,400	-1,500	-3,600	-400	3,300	-21,000	5,100	6,400	6,000	3,900	2,100	-1,900	-1,000	600	-4,400	6,700	-2,500	1,000	1,500	900
Prepaid domain name registry fees
12,600	-5,000	-5,600	5,500	20,200	-7,100	-3,600	9,200	17,400	-10,800	-2,500	4,000	22,800	-3,800	1,900	5,100	19,600	-1,800	3,600	6,900	22,000
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	26,800	4,300	2,900	-1,400	-	-	-	-	-	-	-	-
Deferred revenue
96,500	-3,300	25,600	52,000	105,200	-10,500	14,300	51,100	103,100	11,600	46,500	67,200	94,700	4,200	26,600	47,700	82,300	3,700	29,800	45,100	87,000
Other operating assets and liabilities
3,900	51,400	-13,100	-6,800	-1,500	-3,500	-12,500	5,000	26,300	6,900	-8,700	5,100	-6,600	12,400	-2,900	2,300	-8,400	24,900	-5,100	-10,100	-3,000
Net cash provided by operating activities
233,300	162,200	200,200	161,300	199,700	128,500	154,000	128,900	148,400	104,300	131,400	113,300	126,600	89,100	99,700	92,400	105,300	61,100	78,700	47,300	72,100
Investing activities
Purchases of short-term investments
0	0	23,500	22,700	17,900	17,900	0	0	6,900	12,000	9,900	0	6,400	0	0	6,600	3,900	0	800	5,400	1,100
Maturities of short-term investments
23,700	0	23,600	18,000	18,300	100	18,000	0	400	16,000	6,000	0	600	3,000	0	5,400	0	900	800	1,100	3,000
Business acquisitions, net of cash acquired
146,400	0	3,300	37,000	0	0	133,100	7,500	6,600	1,200	4,500	1,867,200	4,000	60,600	16,600	41,300	0	34,000	0	29,600	1,100
Net proceeds from sale of discontinued operations, including post-closing adjustments
-	-	-	-	-	-	-	-	-	0	-447,700	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
13,500	16,500	25,200	16,500	29,400	38,200	13,600	19,800	16,100	23,000	23,700	16,700	19,800	23,700	13,200	12,700	11,900	24,500	9,700	14,000	7,600
Purchases of leasehold and building improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	1,900	100	-	1,600	800	600
Other investing activities
-300	-3,300	500	1,300	0	-10,100	-4,200	10,000	4,300	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-135,900	-17,900	-28,900	-59,500	-29,000	-59,500	-124,500	-37,300	-33,500	-72,200	415,600	-1,883,900	-29,600	-77,600	-32,800	-57,100	-15,900	-55,600	-33,800	-47,600	-7,400
Financing activities
Proceeds received from:
Stock option exercises
15,300	24,700	9,000	19,400	17,600	12,400	19,100	15,000	20,700	13,200	14,600	19,400	13,900	9,100	22,600	16,900	6,400	-	-	-	-
Sales of Class A common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400
Payments made for:
Repurchases of Class A common stock
315,700	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loans
6,200	6,300	6,200	606,300	6,200	6,300	6,200	6,300	6,200	6,300	6,300	2,700	0	2,800	2,700	2,700	2,800	2,800	2,700	2,700	2,800
Contingent consideration for business acquisitions
200	19,300	2,000	11,300	22,200	1,200	0	9,200	0	-	-	-	-	-	-	-	-	-	0	0	0
Financing-related costs
-	-	-	-	-	-	-	-	-	800	0	29,800	9,100	0	0	0	0	-	-	-	-
IPO costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900
Distributions to holders of LLC Units
-	-	-	-	-	-	-	-	-	-	0	3,000	7,000	-	0	5,700	5,100	-	0	0	0
Other financing obligations
500	1,400	1,000	1,000	1,100	1,900	800	1,400	2,600	400	3,300	2,800	2,700	4,800	2,700	3,400	4,200	4,500	4,000	1,800	1,600
Net cash used in financing activities
-307,300	-49,500	-402,000	6,500	-11,900	13,000	12,100	10,000	11,900	13,500	-590,500	1,689,400	-4,900	-1,500	17,200	5,100	-5,700	14,900	-6,500	92,900	-6,900
Effect of exchange rate changes on cash and cash equivalents
-1,500	1,300	-1,400	200	-900	-800	-100	-2,600	1,200	200	1,600	1,800	0	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-211,400	96,100	-232,100	108,500	157,900	81,200	41,500	99,000	128,000	45,800	-41,900	-79,400	92,100	9,900	84,100	40,400	83,700	20,300	38,300	92,600	57,800
Supplemental cash flow information:
Cash paid during the period for:
Interest on long-term debt, net of swap benefit
11,200	26,900	13,600	18,400	21,400	22,300	21,300	20,000	20,500	29,000	24,600	25,900	8,800	11,500	11,700	11,700	11,600	11,800	11,900	14,800	20,600
Income taxes, net of refunds received
2,000	200	1,700	600	3,600	3,200	3,900	10,400	5,300	4,000	6,000	5,200	1,400	1,300	900	700	1,100	700	600	400	600
Cash paid for amounts included in the measurement of operating lease liabilities
11,000	-	-	-	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROU assets obtained in exchange for operating lease obligations
9,100	-	-	-	16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information for non-cash investing and financing activities:
Acquisition date fair value of contingent consideration
-	-	-	-	-	0	43,400	0	2,200	0	14,800	0	0	-	-	-	-	-	-	-	-
Accrued purchases of property and equipment at period end
8,700	4,400	-2,100	-2,800	7,900	17,100	600	-6,300	10,500	300	-9,300	8,400	8,000	-400	-3,000	8,600	7,900	-	-10,400	5,000	10,400
Share repurchases not yet settled
82,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures at period end
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	700	4,400	100	0	500
Property and equipment acquired under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,400	2,600	2,100