LYFT - Lyft, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-31
Net Income-911,335-688,301-682,794
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,7522,611527
Adjustments To Net Income-13,5664,9526,800
Changes In Accounts Receivables---
Changes In Liabilities-40,81121,38424,890
Changes In Inventories---
Changes In Other Operating Activities666,287265,828163,414
Total Cash Flow From Operating Activities-280,673-393,526-487,163
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-68,668-7,537-8,819
Investments-715,293-979,403-399,034
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-1,043,752-991,426-407,853
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings---
Other Cash Flows from Financing Activities-406-406-406
Total Cash Flows From Financing Activities852,2382,048,951775,378
Effect Of Exchange Rate Changes-246-246-246
Change In Cash and Cash Equivalents-472,433663,999-119,638