Question
I need a horizontal and vertical analysis for the following cash flow statement Consolidated Statements of Cash Flows - USD ($) $ in Thousands 12
I need a horizontal and vertical analysis for the following cash flow statement
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | Column1 | Column2 |
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Cash flows from operating activities: | |||
Net income | $ 2,761,395 | $ 1,866,916 | $ 1,211,242 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
Additions to content assets | (11,779,284) | (13,916,683) | (13,043,437) |
Change in content liabilities | (757,433) | (694,011) | 999,880 |
Amortization of content assets | 10,806,912 | 9,216,247 | 7,532,088 |
Depreciation and amortization of property, equipment and intangibles | 115,710 | 103,579 | 83,157 |
Stock-based compensation expense | 415,180 | 405,376 | 320,657 |
Foreign currency remeasurement loss (gain) on debt | 533,278 | (45,576) | (73,953) |
Other non-cash items | 293,126 | 228,230 | 81,640 |
Deferred income taxes | 70,066 | (94,443) | (85,520) |
Changes in operating assets and liabilities: | |||
Other current assets | (187,623) | (252,113) | (200,192) |
Accounts payable | (41,605) | 96,063 | 199,198 |
Accrued expenses and other liabilities | 198,183 | 157,778 | 150,422 |
Deferred revenue | 193,247 | 163,846 | 142,277 |
Other non-current assets and liabilities | (194,075) | (122,531) | 2,062 |
Net cash provided by (used in) operating activities | 2,427,077 | (2,887,322) | (2,680,479) |
Cash flows from investing activities: | |||
Purchases of property and equipment | (497,923) | (253,035) | (173,946) |
Change in other assets | (7,431) | (134,029) | (165,174) |
Net cash used in investing activities | (505,354) | (387,064) | (339,120) |
Cash flows from financing activities: | |||
Proceeds from issuance of debt | 1,009,464 | 4,469,306 | 3,961,852 |
Debt issuance costs | (7,559) | (36,134) | (35,871) |
Proceeds from issuance of common stock | 235,406 | 72,490 | 124,502 |
Other financing activities | 0 | 0 | (1,956) |
Net cash provided by financing activities | 1,237,311 | 4,505,662 | 4,048,527 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 36,050 | 469 | (39,682) |
Net increase in cash, cash equivalents and restricted cash | 3,195,084 | 1,231,745 | 989,246 |
Cash and cash equivalents, beginning of year | 5,043,786 | 3,812,041 | 2,822,795 |
Cash, cash equivalents and restricted cash, end of year | 8,238,870 | 5,043,786 | 3,812,041 |
Supplemental disclosure: | |||
Income taxes paid | 291,582 | 400,658 | 131,069 |
Interest paid | $ 762,904 | $ 599,132 | $ 375,831 |
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