Wayfair Inc (W)
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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 | |||||
| Net Income | 185,000 | -985,000 | -504,080 | -244,614 | -194,375 |
| Depreciation Amortization | 420,000 | 254,000 | 146,127 | 92,850 | 55,572 |
| Accounts receivable | -15,000 | -49,000 | -12,792 | -18,172 | -9,217 |
| Other Working Capital | 523,000 | 309,000 | 315,306 | 116,360 | 151,884 |
| Other Operating Activity | 304,000 | 274,000 | 140,300 | 87,210 | 58,950 |
| Operating Cash Flow | $1,417,000 | $-197,000 | $84,861 | $33,634 | $62,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 580,000 | 115,000 | -37,934 | 16,544 | 31,698 |
| PPE Investments | -186,000 | -272,000 | -159,205 | -100,451 | -96,707 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,508 |
| Purchase Of Investment | -481,000 | -554,000 | N/A | N/A | N/A |
| Other Investing Activity | -149,000 | -144,000 | -63,148 | -46,428 | -32,379 |
| Investing Cash Flow | $-236,000 | $-855,000 | $-260,287 | $-130,335 | $-95,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,228,000 | 935,000 | 562,047 | 420,449 | N/A |
| Debt Repayment | -1,240,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 244 | 209 |
| Common Stock Repurchased | -380,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -255,000 | -148,000 | -94,584 | -45,722 | -21,092 |
| Financing Cash Flow | $353,000 | $787,000 | $467,463 | $374,971 | $-20,883 |
| Exchange Rate Effect | 13,000 | -2,000 | -1,536 | 850 | -387 |
| Beginning Cash Position | 583,000 | 850,000 | 558,960 | 279,840 | 334,176 |
| End Cash Position | 2,130,000 | 583,000 | 849,461 | 558,960 | 279,840 |
| Net Cash Flow | $1,547,000 | $-267,000 | $290,501 | $279,120 | $-54,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,000 | -197,000 | 84,861 | 33,634 | 62,814 |
| Capital Expenditure | -186,000 | -272,000 | -159,205 | -100,451 | -96,707 |
| Free Cash Flow | 1,231,000 | -469,000 | -74,344 | -66,817 | -33,893 |