Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -56,566 | -28,720 | -14,970 | N/A |
| Depreciation Amortization | 2,815 | 1,229 | 870 | N/A |
| Income taxes - deferred | 81 | -16 | N/A | N/A |
| Accounts receivable | -383 | 125 | N/A | N/A |
| Accounts payable and accrued liabilities | 618 | 1,894 | N/A | N/A |
| Other Working Capital | 37,233 | 23,965 | 9,310 | N/A |
| Other Operating Activity | 15,399 | 5,766 | 1,190 | 0 |
| Operating Cash Flow | $-803 | $4,243 | $-3,600 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -49,592 | -770 | N/A | N/A |
| PPE Investments | -5,619 | -3,070 | -940 | N/A |
| Net Acquisitions | -4,295 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -1,202 | N/A | N/A | N/A |
| Other Investing Activity | -1,202 | 0 | 1,620 | 0 |
| Investing Cash Flow | $-60,708 | $-3,840 | $680 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 812 | 94,213 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $812 | $94,213 | $60 | $N/A |
| Exchange Rate Effect | -359 | -868 | 0 | N/A |
| Beginning Cash Position | 101,258 | 7,510 | 10,370 | N/A |
| End Cash Position | 40,200 | 101,258 | 7,510 | N/A |
| Net Cash Flow | $-61,058 | $93,748 | $-2,860 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -803 | 4,243 | -3,600 | N/A |
| Capital Expenditure | -5,619 | -3,070 | N/A | N/A |
| Free Cash Flow | -6,422 | 1,173 | -3,600 | 0 |