Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,894 | 77,491 | 81,800 | -29,901 | -54,063 |
| Depreciation Amortization | 50,037 | 27,933 | 27,660 | 39,841 | 35,849 |
| Income taxes - deferred | -15,248 | -22,414 | -49,535 | 9,969 | -4,146 |
| Accounts receivable | -12,656 | 17,215 | -8,826 | -8,192 | -6,739 |
| Accounts payable and accrued liabilities | -953 | 13,364 | 2,837 | -3,585 | 6,728 |
| Other Working Capital | 9,994 | 59,346 | 319 | -10,482 | 13,467 |
| Other Operating Activity | 79,852 | 25,990 | 14,846 | 50,314 | 42,059 |
| Operating Cash Flow | $206,920 | $198,925 | $69,101 | $47,964 | $33,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,723 | -229,343 | 74,992 | -79,800 | -2,448 |
| PPE Investments | -17,241 | -56,050 | -13,156 | -47,750 | -20,835 |
| Net Acquisitions | -270,409 | N/A | N/A | -7,880 | N/A |
| Investing Cash Flow | $-488,373 | $-285,393 | $61,836 | $-135,430 | $-23,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 345,000 | N/A | N/A | N/A |
| Debt Repayment | -87,013 | -50,445 | -13,681 | -6,086 | -3,377 |
| Common Stock Issued | 9,791 | 18,253 | 33,838 | 10,568 | 203,093 |
| Common Stock Repurchased | -176,985 | -134,647 | -16,718 | -1,258 | N/A |
| Other Financing Activity | -36,186 | -34,155 | 3,116 | -3,748 | -4,052 |
| Financing Cash Flow | $359,607 | $144,006 | $6,555 | $-524 | $195,664 |
| Exchange Rate Effect | -1,846 | -5,995 | -3,642 | -1,662 | -3,951 |
| Beginning Cash Position | 372,326 | 320,783 | 186,933 | 276,585 | 69,659 |
| End Cash Position | 448,634 | 372,326 | 320,783 | 186,933 | 271,244 |
| Net Cash Flow | $76,308 | $51,543 | $133,850 | $-89,652 | $201,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,920 | 198,925 | 69,101 | 47,964 | 33,155 |
| Capital Expenditure | -17,241 | -56,050 | -13,156 | -47,750 | -20,835 |
| Free Cash Flow | 189,679 | 142,875 | 55,945 | 214 | 12,320 |