Shopify Inc (SHOP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7,236 | 4,672 | 1,758 | 767 |
| Accounts receivable | 1,176 | -3,930 | -1,196 | -635 |
| Other Working Capital | 17,324 | 11,771 | 2,574 | 2,238 |
| Other Operating Activity | -9,980 | -13,314 | -1,740 | -329 |
| Operating Cash Flow | $15,756 | $-801 | $1,396 | $2,041 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,525 | -20,483 | -3,462 | -1,706 |
| Net Acquisitions | 0 | 0 | -828 | -779 |
| Purchase Of Investment | -111,154 | -20,131 | 0 | 0 |
| Sale Of Investment | 48,350 | 2,375 | 0 | 0 |
| Purchase Sale Intangibles | -4,511 | -2,127 | -1,042 | -310 |
| Investing Cash Flow | $-83,840 | $-40,366 | $-5,332 | $-2,795 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 136,251 | N/A | 0 | N/A |
| Other Financing Activity | 1,604 | 140 | 70,053 | 57 |
| Financing Cash Flow | $137,855 | $140 | $70,053 | $57 |
| Exchange Rate Effect | -1,654 | -549 | -243 | 36 |
| Beginning Cash Position | 41,953 | 83,529 | 17,655 | 18,316 |
| End Cash Position | 110,070 | 41,953 | 83,529 | 17,655 |
| Net Cash Flow | $69,771 | $-41,027 | $66,117 | $-697 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,756 | -801 | 1,396 | 2,041 |
| Capital Expenditure | -21,036 | -22,700 | -4,504 | -2,016 |
| Free Cash Flow | -5,280 | -23,501 | -3,108 | 25 |