Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,334 | -56,566 | -28,720 | -14,970 | N/A |
| Depreciation Amortization | 5,635 | 2,815 | 1,229 | 870 | N/A |
| Income taxes - deferred | -111 | 81 | -16 | N/A | N/A |
| Accounts receivable | -5,411 | -383 | 125 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,483 | 618 | 1,894 | N/A | N/A |
| Other Working Capital | 48,132 | 37,233 | 23,965 | 9,310 | N/A |
| Other Operating Activity | 16,482 | 15,399 | 5,766 | 1,190 | 0 |
| Operating Cash Flow | $20,876 | $-803 | $4,243 | $-3,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,876 | -49,592 | -770 | N/A | N/A |
| PPE Investments | -6,342 | -5,619 | -3,070 | -940 | N/A |
| Net Acquisitions | N/A | -4,295 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -450 | -1,202 | N/A | N/A | N/A |
| Other Investing Activity | -450 | -1,202 | 0 | 1,620 | 0 |
| Investing Cash Flow | $-28,668 | $-60,708 | $-3,840 | $680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 6,818 | 812 | 94,213 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $6,818 | $812 | $94,213 | $60 | $N/A |
| Exchange Rate Effect | N/A | -359 | -868 | 0 | N/A |
| Beginning Cash Position | 40,200 | 101,258 | 7,510 | 10,370 | N/A |
| End Cash Position | 39,226 | 40,200 | 101,258 | 7,510 | N/A |
| Net Cash Flow | $-974 | $-61,058 | $93,748 | $-2,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,876 | -803 | 4,243 | -3,600 | N/A |
| Capital Expenditure | -6,342 | -5,619 | -3,070 | N/A | N/A |
| Free Cash Flow | 14,534 | -6,422 | 1,173 | -3,600 | 0 |