Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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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 | -166,867 | -86,414 | -37,120 | -56,273 | -46,896 |
| Depreciation Amortization | 47,141 | 37,652 | 21,512 | 8,407 | 5,285 |
| Income taxes - deferred | 12,089 | 935 | -959 | -2,719 | -317 |
| Accounts receivable | -6,457 | -3,459 | -2,128 | -1,936 | -1,818 |
| Accounts payable and accrued liabilities | 41,967 | -7,560 | 10,933 | 11,834 | 8,290 |
| Other Working Capital | 103,945 | 87,652 | 60,628 | 86,014 | 54,391 |
| Other Operating Activity | 116,231 | 120,758 | 62,843 | 37,725 | 21,638 |
| Operating Cash Flow | $148,049 | $149,564 | $115,709 | $83,052 | $40,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -769,021 | -217,194 | -271,763 | -69,339 | -3,878 |
| PPE Investments | -18,853 | -22,066 | -14,076 | -12,369 | -4,415 |
| Net Acquisitions | -6,626 | N/A | N/A | -33,091 | N/A |
| Purchase Of Investment | -6,828 | -4,753 | -1,750 | N/A | N/A |
| Sale Of Investment | 1,098 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -75 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -75 | -100 |
| Investing Cash Flow | $-800,230 | $-244,013 | $-287,589 | $-114,874 | $-8,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | 442,750 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -170 | N/A |
| Common Stock Issued | 39,649 | 31,495 | 32,896 | 24,158 | 21,658 |
| Other Financing Activity | -61,713 | 0 | -57,939 | 0 | 0 |
| Financing Cash Flow | $552,936 | $31,495 | $417,707 | $23,988 | $21,658 |
| Beginning Cash Position | 268,103 | 331,057 | 85,230 | 93,064 | 39,226 |
| End Cash Position | 168,858 | 268,103 | 331,057 | 85,230 | 93,064 |
| Net Cash Flow | $-99,245 | $-62,954 | $245,827 | $-7,834 | $53,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,049 | 149,564 | 115,709 | 83,052 | 40,573 |
| Capital Expenditure | -18,853 | -22,066 | -14,076 | -12,369 | -4,415 |
| Free Cash Flow | 129,196 | 127,498 | 101,633 | 70,683 | 36,158 |