Shopify Inc
(SHOP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,842 | -64,553 | -39,995 | -35,355 | -18,790 |
| Depreciation Amortization | 35,651 | 27,052 | 23,382 | 13,967 | 7,236 |
| Income taxes - deferred | -37,918 | N/A | N/A | N/A | N/A |
| Accounts receivable | -56,181 | -32,649 | -13,037 | -2,356 | 1,176 |
| Other Working Capital | 18,141 | -56,089 | -25,651 | 12,248 | 17,324 |
| Other Operating Activity | 235,764 | 135,563 | 63,202 | 25,513 | 8,810 |
| Operating Cash Flow | $70,615 | $9,324 | $7,901 | $14,017 | $15,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -241,566 | -749,691 | -487,190 | -229,336 | -62,804 |
| PPE Investments | -56,759 | -27,950 | -20,043 | -23,773 | -16,525 |
| Net Acquisitions | -265,512 | -19,397 | -15,718 | -14,114 | N/A |
| Purchase Sale Intangibles | -5,638 | -13,595 | -4,219 | -2,463 | -4,511 |
| Other Investing Activity | -5,638 | -13,595 | -4,219 | -2,463 | -4,511 |
| Investing Cash Flow | $-569,475 | $-810,633 | $-527,170 | $-269,686 | $-83,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 736,351 | 1,072,182 | 574,831 | 228,585 | 137,855 |
| Financing Cash Flow | $736,351 | $1,072,182 | $574,831 | $228,585 | $137,855 |
| Exchange Rate Effect | 1,742 | -1,867 | 2,102 | 1,027 | -1,654 |
| Beginning Cash Position | 410,683 | 141,677 | 84,013 | 110,070 | 41,953 |
| End Cash Position | 649,916 | 410,683 | 141,677 | 84,013 | 110,070 |
| Net Cash Flow | $239,233 | $269,006 | $57,664 | $-26,057 | $68,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,615 | 9,324 | 7,901 | 14,017 | 15,756 |
| Capital Expenditure | -56,759 | -27,950 | -20,043 | -23,773 | -16,525 |
| Free Cash Flow | 13,856 | -18,626 | -12,142 | -9,756 | -769 |