Netshoes [Cayman] Ltd (NETS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,498 | -83,048 | -57,723 | -25,533 | -18,153 |
| Depreciation Amortization | 4,430 | 14,974 | 11,484 | 8,820 | 4,780 |
| Accounts receivable | 18,559 | -17,366 | -16,965 | 1,245 | -776 |
| Accounts payable and accrued liabilities | -3,574 | -386 | -3,260 | -34,098 | -27,695 |
| Other Working Capital | 7,447 | -8,146 | -10,207 | -46,148 | -74,024 |
| Other Operating Activity | -11,477 | 67,982 | 37,013 | 46,204 | 37,483 |
| Operating Cash Flow | $-1,113 | $-25,990 | $-39,658 | $-49,510 | $-78,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -5,725 | -6,192 | -3,712 | -3,172 |
| Net Acquisitions | N/A | 62 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,226 | -18,515 | -13,955 | -9,638 | -5,055 |
| Other Investing Activity | -3,019 | -21,313 | -13,737 | -9,011 | -5,441 |
| Investing Cash Flow | $-3,119 | $-26,976 | $-19,929 | $-12,723 | $-8,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366 | N/A | N/A | 4,838 | 1,155 |
| Debt Repayment | N/A | -14,721 | -14,246 | -17,347 | -9,557 |
| Common Stock Issued | N/A | N/A | 326 | N/A | N/A |
| Other Financing Activity | -2,659 | -16,230 | -10,844 | -8,480 | -5,304 |
| Financing Cash Flow | $-2,293 | $-30,951 | $-24,764 | $-20,989 | $-13,706 |
| Exchange Rate Effect | 4 | 1,198 | -1,914 | 52 | -177 |
| Beginning Cash Position | 17,276 | 102,189 | 98,895 | 102,694 | 119,129 |
| End Cash Position | 11,085 | 17,374 | 12,630 | 19,524 | 18,248 |
| Net Cash Flow | $-6,191 | $-84,815 | $-86,265 | $-83,170 | $-100,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | -25,990 | -39,658 | -49,510 | -78,385 |
| Capital Expenditure | -100 | -5,725 | -6,192 | -3,712 | -3,172 |
| Free Cash Flow | -1,213 | -31,715 | -45,850 | -53,222 | -81,557 |