Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

complete a common-size verticle analysis Lyft, Inc. Statement of Cas Flows All numbers in thousands December 31 2017 2018 ($688,301) ($911,335) $2,611 $9,546 $948 ($5,542)

complete a common-size verticle analysis
image text in transcribed
Lyft, Inc. Statement of Cas Flows All numbers in thousands December 31 2017 2018 ($688,301) ($911,335) $2,611 $9,546 $948 ($5,542) $0 $18,752 $8,577 $473 (523,605) $989 ($111,772) $21,384 $244,587 $133,013 ($393,526) (S75,640) ($40,811) $433,735 $308,192 ($280.673) Cash flows from operating activities Net loss Adjustments to reconcile net loss to net cash used in operating activities Depreciation and amortization Stock-based compensation Amortization of premium on marketable securities Accretion of discount on marketable securities Other Changes in operating assets and liabilities Prepaid expenses and other assets Accounts payable Insurance reserves Accrued and other liabilities Net cash used in operating activities Cash flows from investing activities Purchases of marketable securities Proceeds from sales of marketable securities Proceeds from maturities of marketable securities Cash paid for acquisitions, net of cash acquired Purchases of property and equipment and scooter fleet Purchases of other intangible assets Net cash used in investing activities Cash flows from financing activities Proceeds from issuance of redeemable convertible preferred stock Proceeds from exercise of stock options and other common stock issuances Payment of deferred offering costs Net cash provided by financing activities Effect of foreign exchange on cash, cash equivalents and restricted cash Net increast (decrease) in cash Cash, cash equivalents and restricted cash and cash equivalents Beginning of year End of year ($2,559,423) ($5,454,118) $872,298 $900,361 $707,722 $3.838,464 SO ($257,591) (87,537) (568,668) (54,486) ($2,200) (5991,420) ($1.043,752) $2,045,279 $3,672 SO $2,048,951 SO $663,999 $842,658 $9,986 ($406) $852,238 ($246) ($472,433) $514,920 $1,178,919 $1,178,919 $706,486

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Accounting

Authors: Carl S. Warren, Philip E. Fess, James M. Reeve, C.Rollin Niswonger, Jim Reeve

18th Edition

0538839333, 978-0538839334

More Books

Students also viewed these Accounting questions

Question

How might such a structure help or hinder entry into new markets?

Answered: 1 week ago

Question

What are the strengths and weaknesses of arguments by analogy?

Answered: 1 week ago

Question

How to use define 1231 section?

Answered: 1 week ago

Question

Determine miller indices of plane A Z a/2 X a/2 a/2 Y

Answered: 1 week ago

Question

Discuss various types of training methods.

Answered: 1 week ago

Question

Illustrate the value of different types of employment tests.

Answered: 1 week ago

Question

Outline key considerations when making a hiring decision.

Answered: 1 week ago