Etsy Inc (ETSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,248 | -421 | -29,901 | -8,518 | -6,119 |
| Depreciation Amortization | 13,708 | 6,994 | 39,841 | 27,984 | 19,192 |
| Income taxes - deferred | N/A | N/A | 9,969 | N/A | N/A |
| Accounts receivable | 1,008 | 1,093 | -8,192 | -1,750 | 135 |
| Accounts payable and accrued liabilities | -2,282 | -3,404 | -3,585 | -6,059 | -5,804 |
| Other Working Capital | -9,294 | -8,172 | -10,482 | -4,598 | -1,424 |
| Other Operating Activity | 1,060 | 7,219 | 50,314 | 22,791 | 13,601 |
| Operating Cash Flow | $15,448 | $3,309 | $47,964 | $29,850 | $19,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,828 | 19,050 | -79,800 | -61,516 | 19,799 |
| PPE Investments | -10,197 | -6,656 | -47,750 | -42,594 | -31,889 |
| Net Acquisitions | N/A | N/A | -7,880 | -7,880 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -108,216 |
| Investing Cash Flow | $29,631 | $12,394 | $-135,430 | $-111,990 | $-120,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,966 | -1,835 | -6,086 | -4,382 | -2,810 |
| Common Stock Issued | 6,376 | 600 | 10,568 | 7,808 | 2,894 |
| Common Stock Repurchased | -2,028 | -797 | -1,258 | -633 | -180 |
| Other Financing Activity | 0 | 0 | -3,748 | -649 | -649 |
| Financing Cash Flow | $-618 | $-2,032 | $-524 | $2,144 | $-745 |
| Exchange Rate Effect | 832 | -456 | -1,662 | -3,218 | -2,292 |
| Beginning Cash Position | 186,933 | 186,933 | 276,585 | 271,244 | 271,244 |
| End Cash Position | 232,226 | 200,148 | 186,933 | 188,030 | 167,482 |
| Net Cash Flow | $45,293 | $13,215 | $-89,652 | $-83,214 | $-103,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,448 | 3,309 | 47,964 | 29,850 | 19,581 |
| Capital Expenditure | -10,197 | -6,656 | -47,750 | -42,594 | -31,889 |
| Free Cash Flow | 5,251 | -3,347 | 214 | -12,744 | -12,308 |