Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,192 | -54,063 | -49,831 | -42,940 | -36,586 |
| Depreciation Amortization | 14,269 | 35,849 | 29,256 | 19,029 | 12,290 |
| Income taxes - deferred | N/A | -4,146 | N/A | N/A | N/A |
| Accounts receivable | 799 | -6,739 | -1,967 | -210 | 46 |
| Accounts payable and accrued liabilities | 173 | 6,728 | -3,530 | -929 | -419 |
| Other Working Capital | -8,333 | 13,467 | 8,325 | 8,691 | 6,549 |
| Other Operating Activity | -5,280 | 42,059 | 36,754 | 29,991 | 27,015 |
| Operating Cash Flow | $2,820 | $33,155 | $19,007 | $13,632 | $8,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,388 | -2,448 | -1,282 | -2,353 | 3,055 |
| PPE Investments | -13,038 | -20,835 | -16,853 | -9,667 | -4,280 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,400 |
| Investing Cash Flow | $-114,426 | $-23,283 | $-18,135 | $-12,020 | $-6,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,355 | -3,377 | -2,262 | -1,254 | -503 |
| Common Stock Issued | 1,223 | 203,093 | 201,752 | 201,525 | 1,188 |
| Other Financing Activity | -649 | -4,052 | -447 | -1,109 | 990 |
| Financing Cash Flow | $-781 | $195,664 | $199,043 | $199,162 | $1,675 |
| Exchange Rate Effect | -476 | -3,951 | -3,291 | -2,278 | -2,865 |
| Beginning Cash Position | 271,244 | 69,659 | 69,659 | 69,659 | 69,659 |
| End Cash Position | 158,381 | 271,244 | 266,283 | 268,155 | 70,739 |
| Net Cash Flow | $-112,863 | $201,585 | $196,624 | $198,496 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820 | 33,155 | 19,007 | 13,632 | 8,895 |
| Capital Expenditure | -13,038 | -20,835 | -16,853 | -9,667 | -4,280 |
| Free Cash Flow | -10,218 | 12,320 | 2,154 | 3,965 | 4,615 |