Netshoes [Cayman] Ltd (NETS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,495 | -38,077 | -22,030 | -11,905 | -46,600 |
| Depreciation Amortization | 9,619 | 7,251 | 4,735 | 2,554 | 9,560 |
| Accounts receivable | 22,506 | 35,510 | 25,657 | 21,117 | N/A |
| Accounts payable and accrued liabilities | 10,366 | -9,247 | 64 | -12,169 | N/A |
| Other Working Capital | 6,997 | -32,220 | -33,148 | -24,968 | 750 |
| Other Operating Activity | 9,514 | 5,550 | -7,556 | 587 | 29,890 |
| Operating Cash Flow | $7,507 | $-31,233 | $-32,278 | $-24,784 | $-6,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376 | -1,872 | -1,356 | -683 | -7,740 |
| Purchase Sale Intangibles | -14,931 | -11,777 | -6,883 | -3,459 | N/A |
| Other Investing Activity | -12,429 | -9,110 | -6,632 | -28 | -12,060 |
| Investing Cash Flow | $-14,805 | $-10,982 | $-7,988 | $-711 | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,363 | 41,373 | 37,463 | 36,537 | N/A |
| Debt Repayment | -51,529 | -44,202 | -16,013 | -5,650 | N/A |
| Common Stock Issued | 127,922 | 133,645 | 128,327 | N/A | N/A |
| Other Financing Activity | -33,443 | -26,322 | -18,427 | -13,911 | -14,480 |
| Financing Cash Flow | $91,313 | $104,494 | $131,350 | $16,976 | $-14,480 |
| Exchange Rate Effect | 2,036 | 1,680 | 2,213 | 79 | -1,570 |
| Beginning Cash Position | 33,647 | 35,134 | 33,645 | 35,129 | 76,420 |
| End Cash Position | 119,698 | 99,093 | 126,942 | 26,690 | 34,150 |
| Net Cash Flow | $86,051 | $63,959 | $93,297 | $-8,440 | $-42,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,507 | -31,233 | -32,278 | -24,784 | -6,400 |
| Capital Expenditure | -2,376 | -1,872 | -1,356 | -683 | N/A |
| Free Cash Flow | 5,131 | -33,105 | -33,634 | -25,467 | -6,400 |