Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,232 | 86,109 | 493,507 | 331,950 | 242,020 |
| Depreciation Amortization | 49,781 | 24,754 | 74,267 | 49,276 | 26,065 |
| Income taxes - deferred | -14,941 | -10,517 | -88,952 | -78,631 | -21,128 |
| Accounts receivable | N/A | N/A | -19,256 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -14,169 | N/A | N/A |
| Other Working Capital | -122,305 | -90,936 | 23,883 | -42,994 | -34,063 |
| Other Operating Activity | 113,531 | 50,134 | 182,271 | 101,491 | 57,268 |
| Operating Cash Flow | $185,298 | $59,544 | $651,551 | $361,092 | $270,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,272 | -938 | 172,112 | 175,083 | -71,202 |
| PPE Investments | -17,200 | -9,217 | -28,170 | -17,259 | -9,001 |
| Net Acquisitions | N/A | N/A | -1,699,974 | -1,690,823 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,937 | -1,862 | N/A |
| Other Investing Activity | 0 | 0 | -1,937 | -1,862 | 0 |
| Investing Cash Flow | $-26,472 | $-10,155 | $-1,557,969 | $-1,534,861 | $-80,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -3,220 | -1,603 | -137,764 | -136,184 | -133,740 |
| Common Stock Issued | 5,458 | 3,394 | 22,706 | 10,867 | 8,037 |
| Common Stock Repurchased | -124,736 | -62,568 | -302,774 | -234,427 | -180,000 |
| Other Financing Activity | -44,147 | -11,506 | -129,419 | -82,089 | -68,987 |
| Financing Cash Flow | $-166,645 | $-72,283 | $452,749 | $558,167 | $625,310 |
| Exchange Rate Effect | -13,503 | -1,065 | -10,234 | -9,095 | -5,486 |
| Beginning Cash Position | 785,537 | 785,537 | 1,249,440 | 1,249,440 | 1,249,440 |
| End Cash Position | 764,215 | 761,578 | 785,537 | 624,743 | 2,059,223 |
| Net Cash Flow | $-21,322 | $-23,959 | $-463,903 | $-624,697 | $809,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,298 | 59,544 | 651,551 | 361,092 | 270,162 |
| Capital Expenditure | -17,200 | -9,217 | -28,170 | -17,259 | -9,001 |
| Free Cash Flow | 168,098 | 50,327 | 623,381 | 343,833 | 261,161 |