Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,060 | 35,651 | 27,052 | 23,382 | 13,967 |
| Income taxes - deferred | -41,998 | -37,918 | N/A | N/A | N/A |
| Accounts receivable | -29,146 | -130,392 | -83,343 | -50,848 | -14,252 |
| Other Working Capital | -100,332 | 20,175 | -56,089 | -25,651 | 13,276 |
| Other Operating Activity | 526,374 | 183,099 | 121,704 | 61,018 | 1,026 |
| Operating Cash Flow | $424,958 | $70,615 | $9,324 | $7,901 | $14,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,733 | -56,759 | -27,950 | -20,043 | -23,773 |
| Net Acquisitions | 0 | -265,512 | -19,397 | -15,718 | -14,114 |
| Purchase Of Investment | -5,611,258 | -2,718,604 | -2,447,955 | -1,129,263 | -369,208 |
| Sale Of Investment | 3,721,405 | 2,477,038 | 1,698,264 | 642,073 | 139,872 |
| Purchase Sale Intangibles | -262 | -5,638 | -13,595 | -4,219 | -2,463 |
| Investing Cash Flow | $-1,931,848 | $-569,475 | $-810,633 | $-527,170 | $-269,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 907,950 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,578,591 | 688,014 | 1,041,688 | 560,057 | 224,423 |
| Other Financing Activity | 70,809 | 48,337 | 30,494 | 14,774 | 4,162 |
| Financing Cash Flow | $3,557,350 | $736,351 | $1,072,182 | $574,831 | $228,585 |
| Exchange Rate Effect | 3,221 | 1,742 | -1,867 | 2,102 | 1,027 |
| Beginning Cash Position | 649,916 | 410,683 | 141,677 | 84,013 | 110,070 |
| End Cash Position | 2,703,597 | 649,916 | 410,683 | 141,677 | 84,013 |
| Net Cash Flow | $2,050,460 | $237,491 | $270,873 | $55,562 | $-27,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,958 | 70,615 | 9,324 | 7,901 | 14,017 |
| Capital Expenditure | -41,995 | -62,397 | -41,545 | -24,262 | -26,236 |
| Free Cash Flow | 382,963 | 8,218 | -32,221 | -16,361 | -12,219 |