Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,302 | 136,452 | 74,537 | -694,288 | -803,836 |
| Depreciation Amortization | 68,290 | 46,118 | 23,172 | 96,702 | 73,908 |
| Income taxes - deferred | -45,255 | -67,568 | -8,968 | -55,303 | -25,955 |
| Accounts receivable | N/A | N/A | N/A | -14,056 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 532 | N/A |
| Other Working Capital | -134,336 | -148,307 | -110,274 | 40,466 | -60,365 |
| Other Operating Activity | 297,407 | 225,207 | 77,164 | 1,309,559 | 1,208,110 |
| Operating Cash Flow | $410,408 | $191,902 | $55,631 | $683,612 | $391,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,637 | -26,258 | 89,005 | 7,175 | 207,568 |
| PPE Investments | -27,346 | -16,455 | -8,206 | -30,743 | -25,263 |
| Purchase Of Investment | N/A | N/A | -116,896 | N/A | -205,841 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,456 | -6,400 |
| Other Investing Activity | 0 | 0 | 0 | -6,456 | -6,400 |
| Investing Cash Flow | $-53,983 | $-42,713 | $-36,097 | $-30,024 | $-29,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,813 | -3,240 | -1,620 | -6,307 | -4,788 |
| Common Stock Issued | 8,448 | 5,755 | 3,005 | 15,024 | 8,212 |
| Common Stock Repurchased | -483,987 | -187,037 | -148,182 | -425,727 | -275,308 |
| Other Financing Activity | -60,482 | -51,720 | -11,751 | -89,474 | -50,526 |
| Financing Cash Flow | $-540,834 | $-236,242 | $-158,548 | $-506,484 | $-322,410 |
| Exchange Rate Effect | -252 | 7,287 | 4,532 | -6,022 | -29,722 |
| Beginning Cash Position | 926,619 | 926,619 | 926,619 | 785,537 | 785,537 |
| End Cash Position | 741,958 | 846,853 | 792,137 | 926,619 | 795,331 |
| Net Cash Flow | $-184,661 | $-79,766 | $-134,482 | $141,082 | $9,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,408 | 191,902 | 55,631 | 683,612 | 391,862 |
| Capital Expenditure | -27,346 | -16,455 | -8,206 | -30,743 | -25,263 |
| Free Cash Flow | 383,062 | 175,447 | 47,425 | 652,869 | 366,599 |