Wayfair Inc
(W)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,178 | -11,988 | -285,865 | -985,000 | -654,362 |
| Depreciation Amortization | 286,757 | 182,445 | 86,370 | 254,000 | 174,909 |
| Accounts receivable | -14,891 | -24,693 | -16,216 | -49,000 | -25,309 |
| Other Working Capital | 552,789 | 581,954 | -115,611 | 309,000 | 158,575 |
| Other Operating Activity | 224,155 | 151,243 | 75,032 | 274,000 | 185,664 |
| Operating Cash Flow | $1,209,988 | $878,961 | $-256,290 | $-197,000 | $-160,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 115,000 | N/A |
| PPE Investments | -146,303 | -104,810 | -59,964 | -272,000 | -183,968 |
| Purchase Of Investment | -19,994 | 0 | N/A | -554,000 | N/A |
| Sale Of Investment | 466,310 | 368,310 | 294,810 | N/A | 115,468 |
| Other Investing Activity | -109,802 | -75,296 | -38,493 | -144,000 | -110,674 |
| Investing Cash Flow | $190,211 | $188,204 | $196,353 | $-855,000 | $-179,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,227,758 | 727,423 | 100,000 | 935,000 | 935,146 |
| Debt Repayment | -1,240,349 | -200,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -280,236 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -254,644 | 220 | 125 | -148,000 | -147,939 |
| Financing Cash Flow | $452,529 | $527,643 | $100,125 | $787,000 | $787,207 |
| Exchange Rate Effect | 7,458 | 3,910 | 1,540 | -2,000 | -1,586 |
| Beginning Cash Position | 582,753 | 582,753 | 582,753 | 850,000 | 849,461 |
| End Cash Position | 2,442,939 | 2,181,471 | 624,481 | 583,000 | 1,295,385 |
| Net Cash Flow | $1,860,186 | $1,598,718 | $41,728 | $-267,000 | $445,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,209,988 | 878,961 | -256,290 | -197,000 | -160,523 |
| Capital Expenditure | -146,303 | -104,810 | -59,964 | -272,000 | -183,968 |
| Free Cash Flow | 1,063,685 | 774,151 | -316,254 | -469,000 | -344,491 |