Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,766 | 349,246 | 200,708 | 108,947 | 12,522 |
| Depreciation Amortization | 13,080 | 58,189 | 45,088 | 29,334 | 15,163 |
| Income taxes - deferred | -3,068 | 2,202 | 5,755 | 7,389 | -2,829 |
| Accounts receivable | N/A | -22,540 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,550 | N/A | N/A | N/A |
| Other Working Capital | -27,325 | 124,197 | 71,531 | 38,720 | -29,944 |
| Other Operating Activity | 22,012 | 153,112 | 112,207 | 65,705 | 34,752 |
| Operating Cash Flow | $148,465 | $678,956 | $435,289 | $250,095 | $29,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,258 | -3,389 | 45,716 | 24,984 | 7,921 |
| PPE Investments | -3,752 | -7,990 | -4,073 | -2,252 | -1,828 |
| Investing Cash Flow | $-181,010 | $-11,379 | $41,643 | $22,732 | $6,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650,000 | 650,000 | 0 | N/A |
| Debt Repayment | -29,740 | -221,064 | -218,907 | -4,927 | -2,566 |
| Common Stock Issued | 3,930 | 25,319 | 18,486 | 12,177 | 4,896 |
| Common Stock Repurchased | 0 | -268,653 | -191,162 | -24,992 | -24,992 |
| Other Financing Activity | -13,568 | -66,320 | -37,843 | -20,761 | -10,016 |
| Financing Cash Flow | $-39,378 | $119,282 | $220,574 | $-38,503 | $-32,678 |
| Exchange Rate Effect | -8,498 | 13,947 | 4,175 | -93 | -4,018 |
| Beginning Cash Position | 1,249,440 | 448,634 | 448,634 | 448,634 | 448,634 |
| End Cash Position | 1,169,019 | 1,249,440 | 1,150,315 | 682,865 | 447,695 |
| Net Cash Flow | $-80,421 | $800,806 | $701,681 | $234,231 | $-939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,465 | 678,956 | 435,289 | 250,095 | 29,664 |
| Capital Expenditure | -3,752 | -7,990 | -4,073 | -2,252 | -1,828 |
| Free Cash Flow | 144,713 | 670,966 | 431,216 | 247,843 | 27,836 |