Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,243 | -796 | -2,385 | N/A |
| Depreciation Amortization | 17,291 | 12,388 | 7,944 | N/A |
| Income taxes - deferred | N/A | N/A | -736 | N/A |
| Accounts receivable | -6,197 | -4,832 | -4,046 | N/A |
| Accounts payable and accrued liabilities | 1,046 | 1,712 | 2,340 | N/A |
| Other Working Capital | -554 | -960 | -1,390 | N/A |
| Other Operating Activity | 15,744 | 9,030 | 7,957 | 0 |
| Operating Cash Flow | $12,087 | $16,542 | $9,684 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,110 | 2,722 | -14,731 | N/A |
| PPE Investments | -9,584 | -17,072 | -13,946 | N/A |
| Net Acquisitions | -4,688 | -675 | -200 | N/A |
| Other Investing Activity | -5,341 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,723 | $-15,025 | $-28,877 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,480 | -1,265 | -1,387 | N/A |
| Common Stock Issued | 42,956 | 1,328 | 4,634 | N/A |
| Common Stock Repurchased | N/A | -188 | -60 | N/A |
| Other Financing Activity | 3,761 | 22 | 39,785 | 0 |
| Financing Cash Flow | $45,237 | $-103 | $42,972 | $N/A |
| Exchange Rate Effect | -3,737 | 446 | -27 | N/A |
| Beginning Cash Position | 36,795 | 34,935 | 11,183 | N/A |
| End Cash Position | 69,659 | 36,795 | 34,935 | N/A |
| Net Cash Flow | $32,864 | $1,860 | $23,752 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,087 | 16,542 | 9,684 | N/A |
| Capital Expenditure | -9,584 | -17,072 | -13,946 | N/A |
| Free Cash Flow | 2,503 | -530 | -4,262 | 0 |