GoDaddy Inc. GDDY Cash Flow

Godaddy inc. (GDDY)

CashFlow / TTM

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
168,400	138,400	120,800	58,100	91,000	82,000	133,300	149,200	147,100	139,800	44,200	22,500	-6,700	-21,900	-21,600	-35,100	-95,300	-120,400	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
204,700	209,700	218,900	230,300	233,500	234,100	234,800	233,500	232,000	205,800	185,600	169,000	152,800	160,100	164,000	161,200	160,300	158,800	0	0	0
Equity-based compensation expense
145,500	147,000	141,400	154,300	140,900	125,500	111,500	100,700	91,500	76,400	71,700	69,400	61,200	56,800	52,200	44,700	43,700	40,400	0	0	0
Tax receivable agreements liability adjustment
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-44,300	-32,700	-11,100	-6,500	17,700	11,400	41,600	29,200	22,100	21,200	-17,600	-15,700	-14,900	-20,500	-14,000	-9,800	-14,000	-8,000	0	0	0
Changes in operating assets and liabilities, net of amounts acquired:
Registry deposits
-6,100	-1,100	-2,200	-21,700	-13,000	-6,200	-3,500	21,400	18,400	10,100	3,100	-200	-6,700	1,900	400	800	6,700	900	0	0	0
Prepaid domain name registry fees
7,500	15,100	13,000	15,000	18,700	15,900	12,200	13,300	8,100	13,500	20,500	24,900	26,000	22,800	24,800	26,500	28,300	30,700	0	0	0
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	32,600	0	0	0	-	-	-	-	-	-	-	-
Deferred revenue
170,800	179,500	172,300	161,000	160,100	158,000	180,100	212,300	228,400	220,000	212,600	192,700	173,200	160,800	160,300	163,500	160,900	165,600	0	0	0
Other operating assets and liabilities
35,400	30,000	-24,900	-24,300	-12,500	15,300	25,700	29,500	29,600	-3,300	2,200	8,000	5,200	3,400	15,900	13,700	1,300	6,700	0	0	0
Net cash provided by operating activities
757,000	723,400	689,700	643,500	611,100	559,800	535,600	513,000	497,400	475,600	460,400	428,700	407,800	386,500	358,500	337,500	292,400	259,200	0	0	0
Investing activities
Purchases of short-term investments
46,200	64,100	82,000	58,500	35,800	24,800	18,900	28,800	28,800	28,300	16,300	6,400	13,000	10,500	10,500	11,300	10,100	7,300	0	0	0
Maturities of short-term investments
65,300	59,900	60,000	54,400	36,400	18,500	34,400	22,400	22,400	22,600	9,600	3,600	9,000	8,400	6,300	7,100	2,800	5,800	0	0	0
Business acquisitions, net of cash acquired
186,700	40,300	40,300	170,100	140,600	147,200	148,400	19,800	1,879,500	1,876,900	1,936,300	1,948,400	122,500	118,500	91,900	75,300	63,600	64,700	0	0	0
Net proceeds from sale of discontinued operations, including post-closing adjustments
-	-	-	-	-	-	-	-	-	-447,700	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
71,700	87,600	109,300	97,700	101,000	87,700	72,500	82,600	79,500	83,200	83,900	73,400	69,400	61,500	62,300	58,800	60,100	55,800	0	0	0
Purchases of leasehold and building improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,000	-	0	0	0
Other investing activities
-1,800	-1,500	-8,300	-13,000	-4,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-242,200	-135,300	-176,900	-272,500	-250,300	-254,800	-267,500	272,600	-1,574,000	-1,570,100	-1,575,500	-2,023,900	-197,100	-183,400	-161,400	-162,400	-152,900	-144,400	0	0	0
Financing activities
Proceeds received from:
Stock option exercises
68,400	70,700	58,400	68,500	64,100	67,200	68,000	63,500	67,900	61,100	57,000	65,000	62,500	55,000	0	0	0	-	-	-	-
Sales of Class A common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments made for:
Repurchases of Class A common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loans
625,000	625,000	625,000	625,000	25,000	25,000	25,000	25,100	21,500	15,300	11,800	8,200	8,200	11,000	11,000	11,000	11,000	11,000	0	0	0
Contingent consideration for business acquisitions
32,800	54,800	36,700	34,700	32,600	10,400	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Financing-related costs
-	-	-	-	-	-	-	-	-	39,700	38,900	38,900	9,100	0	0	0	0	-	-	-	-
IPO costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions to holders of LLC Units
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	5,900	-	0	0	0
Other financing obligations
3,900	4,500	5,000	4,800	5,200	6,700	5,200	7,700	9,100	9,200	13,600	13,000	13,600	15,100	14,800	16,100	14,500	11,900	0	0	0
Net cash used in financing activities
-752,300	-456,900	-394,400	19,700	23,200	47,000	47,500	-555,100	1,124,300	1,107,500	1,092,500	1,700,200	15,900	15,100	31,500	7,800	95,600	94,400	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-1,400	-800	-2,900	-1,600	-4,400	-2,300	-1,300	400	4,800	3,600	0	0	0	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-238,900	130,400	115,500	389,100	379,600	349,700	314,300	230,900	52,500	16,600	-19,300	106,700	226,500	218,100	228,500	182,700	234,900	209,000	0	0	0
Supplemental cash flow information:
Cash paid during the period for:
Interest on long-term debt, net of swap benefit
70,100	80,300	75,700	83,400	85,000	84,100	90,800	94,100	100,000	88,300	70,800	57,900	43,700	46,500	46,800	47,000	50,100	59,100	0	0	0
Income taxes, net of refunds received
4,500	6,100	9,100	11,300	21,100	22,800	23,600	25,700	20,500	16,600	13,900	8,800	4,300	4,000	3,400	3,100	2,800	2,300	0	0	0
Cash paid for amounts included in the measurement of operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROU assets obtained in exchange for operating lease obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information for non-cash investing and financing activities:
Acquisition date fair value of contingent consideration
-	-	-	-	-	45,600	45,600	17,000	17,000	14,800	0	0	0	-	-	-	-	-	-	-	-
Accrued purchases of property and equipment at period end
8,200	7,400	20,100	22,800	19,300	21,900	5,100	-4,800	9,900	7,400	6,700	13,000	13,200	13,100	0	0	2,400	-	0	0	0
Share repurchases not yet settled
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures at period end
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	5,200	5,000	0	0	0
Property and equipment acquired under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,100	0	0	0