Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,240 | 16,346 | 12,967 | 81,800 | 37,050 |
| Depreciation Amortization | 19,116 | 12,677 | 6,320 | 27,660 | 20,784 |
| Income taxes - deferred | -4,038 | -377 | 91 | -49,535 | -23,051 |
| Accounts receivable | N/A | N/A | N/A | -8,826 | -2,139 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,837 | -2,574 |
| Other Working Capital | 8,323 | 14,320 | 412 | 319 | -5,667 |
| Other Operating Activity | 37,235 | 23,795 | 6,379 | 14,846 | 7,919 |
| Operating Cash Flow | $96,876 | $66,761 | $26,169 | $69,101 | $32,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164,443 | -183,677 | -42,364 | 74,992 | 49,732 |
| PPE Investments | -49,439 | -43,773 | -3,289 | -13,156 | -11,914 |
| Purchase Of Investment | -359,182 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-244,178 | $-227,450 | $-45,653 | $61,836 | $37,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 345,000 | 345,000 | N/A | N/A |
| Debt Repayment | -46,789 | -43,114 | -39,196 | -13,681 | -10,168 |
| Common Stock Issued | 15,573 | 10,725 | 10,249 | 33,838 | 21,936 |
| Common Stock Repurchased | -89,661 | -97,559 | -68,586 | -16,718 | -4,897 |
| Other Financing Activity | -23,121 | -8,538 | -13,631 | 3,116 | 0 |
| Financing Cash Flow | $201,002 | $206,514 | $233,836 | $6,555 | $6,871 |
| Exchange Rate Effect | -6,415 | -3,447 | 4,061 | -3,642 | 1,685 |
| Beginning Cash Position | 320,783 | 320,783 | 315,442 | 186,933 | 186,933 |
| End Cash Position | 368,068 | 363,161 | 533,855 | 320,783 | 265,629 |
| Net Cash Flow | $47,285 | $42,378 | $218,413 | $133,850 | $78,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,876 | 66,761 | 26,169 | 69,101 | 32,322 |
| Capital Expenditure | -49,439 | -43,773 | -3,289 | -13,156 | -11,914 |
| Free Cash Flow | 47,437 | 22,988 | 22,880 | 55,945 | 20,408 |