Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,894 | 64,603 | 49,802 | 31,579 | 77,491 |
| Depreciation Amortization | 50,037 | 32,760 | 19,952 | 10,142 | 27,933 |
| Income taxes - deferred | -15,248 | -6,708 | -1,996 | -142 | -22,414 |
| Accounts receivable | -12,656 | N/A | N/A | N/A | 17,215 |
| Accounts payable and accrued liabilities | -953 | N/A | N/A | N/A | 13,364 |
| Other Working Capital | 9,994 | -10,697 | -14,603 | -22,142 | 59,346 |
| Other Operating Activity | 79,852 | 48,381 | 28,139 | 12,021 | 25,990 |
| Operating Cash Flow | $206,920 | $128,339 | $81,294 | $31,458 | $198,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,723 | 77,127 | -39,539 | -17,931 | -229,343 |
| PPE Investments | -17,241 | -14,029 | -8,416 | -4,073 | -56,050 |
| Net Acquisitions | -270,409 | -271,353 | N/A | N/A | N/A |
| Investing Cash Flow | $-488,373 | $-208,255 | $-47,955 | $-22,004 | $-285,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 650,000 | N/A | N/A | 345,000 |
| Debt Repayment | -87,013 | -84,357 | -5,475 | -2,745 | -50,445 |
| Common Stock Issued | 9,791 | 8,934 | 7,840 | 5,930 | 18,253 |
| Common Stock Repurchased | -176,985 | -154,790 | -27,492 | -27,492 | -134,647 |
| Other Financing Activity | -36,186 | -31,599 | -15,477 | -5,000 | -34,155 |
| Financing Cash Flow | $359,607 | $388,188 | $-40,604 | $-29,307 | $144,006 |
| Exchange Rate Effect | -1,846 | -3,488 | -561 | -1,458 | -5,995 |
| Beginning Cash Position | 372,326 | 372,326 | 372,326 | 372,326 | 320,783 |
| End Cash Position | 448,634 | 677,110 | 364,500 | 351,015 | 372,326 |
| Net Cash Flow | $76,308 | $304,784 | $-7,826 | $-21,311 | $51,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,920 | 128,339 | 81,294 | 31,458 | 198,925 |
| Capital Expenditure | -17,241 | -14,029 | -8,416 | -4,073 | -56,050 |
| Free Cash Flow | 189,679 | 114,310 | 72,878 | 27,385 | 142,875 |