Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,663 | 15,800 | 17,893 | 17,870 | 19,931 |
| Income taxes - deferred | 27,390 | 100,954 | -47,596 | 19,326 | -7,085 |
| Accounts receivable | 11,657 | -39,063 | -8,093 | 20,276 | -38,951 |
| Other Working Capital | -151,735 | -64,283 | 71,713 | -68,634 | 13,914 |
| Other Operating Activity | 164,446 | 122,275 | 211,449 | 110,519 | 177,381 |
| Operating Cash Flow | $66,421 | $135,683 | $245,366 | $99,357 | $165,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,263 | -5,188 | -6,356 | -10,048 | -8,589 |
| Purchase Of Investment | -1,498,350 | -2,651,507 | -1,940,115 | -1,700,450 | -1,474,469 |
| Sale Of Investment | 1,399,635 | 1,038,316 | 1,285,189 | 777,057 | 745,981 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -43 |
| Other Investing Activity | -401,874 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-508,852 | $-1,618,379 | $-661,282 | $-933,441 | $-737,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,541,168 | 0 | 1,117,646 | N/A |
| Other Financing Activity | 20,365 | 22,925 | 20,733 | 920,431 | 1,479,113 |
| Financing Cash Flow | $20,365 | $1,564,093 | $20,733 | $2,038,077 | $1,479,113 |
| Exchange Rate Effect | 1,165 | 577 | 8,896 | 3,529 | 5,816 |
| Beginning Cash Position | 2,785,571 | 2,703,597 | 3,089,884 | 1,882,362 | 969,363 |
| End Cash Position | 2,364,670 | 2,785,571 | 2,703,597 | 3,089,884 | 1,882,362 |
| Net Cash Flow | $-422,066 | $81,397 | $-395,183 | $1,203,993 | $907,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,421 | 135,683 | 245,366 | 99,357 | 165,190 |
| Capital Expenditure | -8,263 | -5,188 | -6,356 | -10,048 | -8,632 |
| Free Cash Flow | 58,158 | 130,495 | 239,010 | 89,309 | 156,558 |