Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,708 | 108,947 | 12,522 | 95,894 | 64,603 |
| Depreciation Amortization | 45,088 | 29,334 | 15,163 | 50,037 | 32,760 |
| Income taxes - deferred | 5,755 | 7,389 | -2,829 | -15,248 | -6,708 |
| Accounts receivable | N/A | N/A | N/A | -12,656 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -953 | N/A |
| Other Working Capital | 71,531 | 38,720 | -29,944 | 9,994 | -10,697 |
| Other Operating Activity | 112,207 | 65,705 | 34,752 | 79,852 | 48,381 |
| Operating Cash Flow | $435,289 | $250,095 | $29,664 | $206,920 | $128,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,716 | 24,984 | 7,921 | -200,723 | 77,127 |
| PPE Investments | -4,073 | -2,252 | -1,828 | -17,241 | -14,029 |
| Net Acquisitions | N/A | N/A | N/A | -270,409 | -271,353 |
| Investing Cash Flow | $41,643 | $22,732 | $6,093 | $-488,373 | $-208,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 0 | N/A | 650,000 | 650,000 |
| Debt Repayment | -218,907 | -4,927 | -2,566 | -87,013 | -84,357 |
| Common Stock Issued | 18,486 | 12,177 | 4,896 | 9,791 | 8,934 |
| Common Stock Repurchased | -191,162 | -24,992 | -24,992 | -176,985 | -154,790 |
| Other Financing Activity | -37,843 | -20,761 | -10,016 | -36,186 | -31,599 |
| Financing Cash Flow | $220,574 | $-38,503 | $-32,678 | $359,607 | $388,188 |
| Exchange Rate Effect | 4,175 | -93 | -4,018 | -1,846 | -3,488 |
| Beginning Cash Position | 448,634 | 448,634 | 448,634 | 372,326 | 372,326 |
| End Cash Position | 1,150,315 | 682,865 | 447,695 | 448,634 | 677,110 |
| Net Cash Flow | $701,681 | $234,231 | $-939 | $76,308 | $304,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,289 | 250,095 | 29,664 | 206,920 | 128,339 |
| Capital Expenditure | -4,073 | -2,252 | -1,828 | -17,241 | -14,029 |
| Free Cash Flow | 431,216 | 247,843 | 27,836 | 189,679 | 114,310 |