Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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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 | -86,414 | -37,120 | -56,273 | -46,896 | -51,334 |
| Depreciation Amortization | 37,652 | 21,512 | 8,407 | 5,285 | 5,635 |
| Income taxes - deferred | 935 | -959 | -2,719 | -317 | -111 |
| Accounts receivable | -3,459 | -2,128 | -1,936 | -1,818 | -5,411 |
| Accounts payable and accrued liabilities | -7,560 | 10,933 | 11,834 | 8,290 | 7,483 |
| Other Working Capital | 87,652 | 60,628 | 86,014 | 54,391 | 48,132 |
| Other Operating Activity | 120,758 | 62,843 | 37,725 | 21,638 | 16,482 |
| Operating Cash Flow | $149,564 | $115,709 | $83,052 | $40,573 | $20,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,194 | -271,763 | -69,339 | -3,878 | -21,876 |
| PPE Investments | -22,066 | -14,076 | -12,369 | -4,415 | -6,342 |
| Net Acquisitions | N/A | N/A | -33,091 | N/A | N/A |
| Purchase Of Investment | -4,753 | -1,750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -75 | -100 | -450 |
| Other Investing Activity | 0 | 0 | -75 | -100 | -450 |
| Investing Cash Flow | $-244,013 | $-287,589 | $-114,874 | $-8,393 | $-28,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 442,750 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -170 | N/A | N/A |
| Common Stock Issued | 31,495 | 32,896 | 24,158 | 21,658 | 6,818 |
| Other Financing Activity | 0 | -57,939 | 0 | 0 | 0 |
| Financing Cash Flow | $31,495 | $417,707 | $23,988 | $21,658 | $6,818 |
| Beginning Cash Position | 331,057 | 85,230 | 93,064 | 39,226 | 40,200 |
| End Cash Position | 268,103 | 331,057 | 85,230 | 93,064 | 39,226 |
| Net Cash Flow | $-62,954 | $245,827 | $-7,834 | $53,838 | $-974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,564 | 115,709 | 83,052 | 40,573 | 20,876 |
| Capital Expenditure | -22,066 | -14,076 | -12,369 | -4,415 | -6,342 |
| Free Cash Flow | 127,498 | 101,633 | 70,683 | 36,158 | 14,534 |