Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,243 | -9,885 | -3,614 | -463 | -790 |
| Depreciation Amortization | 17,291 | 12,532 | 8,036 | 3,895 | 12,380 |
| Income taxes - deferred | N/A | N/A | N/A | 108 | N/A |
| Accounts receivable | -6,197 | -2,853 | -55 | -14 | N/A |
| Accounts payable and accrued liabilities | 1,046 | 236 | -3,854 | -805 | N/A |
| Other Working Capital | 263 | 1,681 | -1,630 | 443 | -2,240 |
| Other Operating Activity | 14,927 | 10,275 | 8,031 | 3,020 | 7,190 |
| Operating Cash Flow | $12,087 | $11,986 | $6,914 | $6,184 | $16,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,110 | -363 | -1,740 | -1,196 | N/A |
| PPE Investments | -9,584 | -6,900 | -4,828 | -2,806 | -7,760 |
| Net Acquisitions | -4,688 | -4,688 | -4,414 | N/A | -670 |
| Other Investing Activity | -5,341 | -5,341 | -5,341 | 0 | -6,590 |
| Investing Cash Flow | $-20,723 | $-17,292 | $-16,323 | $-4,002 | $-15,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,480 | -1,051 | -658 | -323 | N/A |
| Common Stock Issued | 42,956 | 42,585 | 42,027 | 5,758 | N/A |
| Other Financing Activity | 3,761 | -519 | -75 | -75 | -100 |
| Financing Cash Flow | $45,237 | $41,015 | $41,294 | $5,360 | $-100 |
| Exchange Rate Effect | -3,737 | -1,305 | -230 | 117 | 440 |
| Beginning Cash Position | 36,795 | 36,795 | 36,795 | 36,795 | 34,930 |
| End Cash Position | 69,659 | 71,199 | 68,450 | 44,454 | 36,790 |
| Net Cash Flow | $32,864 | $34,404 | $31,655 | $7,659 | $1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,087 | 11,986 | 6,914 | 6,184 | 16,540 |
| Capital Expenditure | -9,584 | -6,900 | -4,828 | -2,806 | N/A |
| Free Cash Flow | 2,503 | 5,086 | 2,086 | 3,378 | 16,540 |