Netshoes [Cayman] Ltd (NETS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -83,048 | -51,495 | -46,605 |
| Depreciation Amortization | 14,974 | 9,619 | 9,565 |
| Accounts receivable | -17,366 | 22,506 | 20,830 |
| Accounts payable and accrued liabilities | -386 | 10,366 | 29,015 |
| Other Working Capital | -8,146 | 6,997 | 757 |
| Other Operating Activity | 67,982 | 9,514 | -19,962 |
| Operating Cash Flow | $-25,990 | $7,507 | $-6,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,725 | -2,376 | -7,743 |
| Net Acquisitions | 62 | N/A | N/A |
| Purchase Sale Intangibles | -18,515 | -14,931 | -14,441 |
| Other Investing Activity | -21,313 | -12,429 | -12,064 |
| Investing Cash Flow | $-26,976 | $-14,805 | $-19,807 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 48,363 | 49,901 |
| Debt Repayment | -14,721 | -51,529 | -31,466 |
| Common Stock Issued | N/A | 127,922 | 0 |
| Other Financing Activity | -16,230 | -33,443 | -32,919 |
| Financing Cash Flow | $-30,951 | $91,313 | $-14,484 |
| Exchange Rate Effect | 1,198 | 2,036 | -1,578 |
| Beginning Cash Position | 102,189 | 33,647 | 76,421 |
| End Cash Position | 17,374 | 119,698 | 34,152 |
| Net Cash Flow | $-84,815 | $86,051 | $-42,269 |
| Free Cash Flow | |||
| Operating Cash Flow | -25,990 | 7,507 | -6,400 |
| Capital Expenditure | -5,725 | -2,376 | -7,743 |
| Free Cash Flow | -31,715 | 5,131 | -14,143 |