Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,527 | -227,289 | -117,209 | -8,168 | -24,481 |
| Depreciation Amortization | 13,314 | 6,410 | 24,179 | 18,895 | 10,958 |
| Income taxes - deferred | -48,219 | -35,575 | 54,454 | 61,214 | 40,103 |
| Accounts receivable | -10,433 | -11,649 | -6,250 | -3,871 | -5,301 |
| Accounts payable and accrued liabilities | 12,113 | 21,686 | 26,595 | 5,699 | -1,028 |
| Other Working Capital | 27,590 | 28,614 | 41,370 | 446 | -14,457 |
| Other Operating Activity | 327,813 | 204,141 | 42,546 | -29,571 | 34,527 |
| Operating Cash Flow | $-16,349 | $-13,662 | $65,685 | $44,644 | $40,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,026 | -55,775 | 442,208 | 291,452 | 5,884 |
| PPE Investments | -33,141 | -19,924 | -37,700 | -23,998 | -10,968 |
| Net Acquisitions | N/A | N/A | -42,729 | -42,614 | -42,803 |
| Purchase Of Investment | -1,160 | -160 | -3,681 | -3,500 | -1,500 |
| Sale Of Investment | 3,193 | 3,193 | 18,771 | 18,771 | 180,659 |
| Investing Cash Flow | $-215,134 | $-72,666 | $376,869 | $240,111 | $131,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,014 | 21,582 | 39,943 | 33,554 | 21,802 |
| Common Stock Repurchased | N/A | N/A | -200,000 | -200,000 | N/A |
| Financing Cash Flow | $22,014 | $21,582 | $-160,057 | $-166,446 | $21,802 |
| Beginning Cash Position | 451,355 | 451,355 | 168,858 | 168,858 | 168,858 |
| End Cash Position | 241,886 | 386,609 | 451,355 | 287,167 | 362,253 |
| Net Cash Flow | $-209,469 | $-64,746 | $282,497 | $118,309 | $193,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,349 | -13,662 | 65,685 | 44,644 | 40,321 |
| Capital Expenditure | -33,141 | -19,924 | -37,700 | -23,998 | -10,968 |
| Free Cash Flow | -49,490 | -33,586 | 27,985 | 20,646 | 29,353 |