Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,114 | -166,867 | -153,731 | -96,889 | -39,153 |
| Depreciation Amortization | 5,438 | 47,141 | 31,322 | 8,958 | 9,571 |
| Income taxes - deferred | 7,351 | 12,089 | -3,417 | -1,721 | -1,666 |
| Accounts receivable | -6,176 | -6,457 | -5,946 | -1,617 | 148 |
| Accounts payable and accrued liabilities | -3,262 | 41,967 | 31,643 | 34,974 | 8,802 |
| Other Working Capital | 18,859 | 103,945 | 138,779 | 107,941 | 45,231 |
| Other Operating Activity | 58,392 | 116,231 | 80,849 | 43,339 | 22,094 |
| Operating Cash Flow | $18,488 | $148,049 | $119,499 | $94,985 | $45,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227,510 | -769,021 | -744,611 | -187,032 | -112,046 |
| PPE Investments | -3,849 | -18,853 | -13,135 | -8,339 | -5,075 |
| Net Acquisitions | -5,586 | -6,626 | -6,626 | -6,626 | -6,626 |
| Purchase Of Investment | N/A | -6,828 | -6,428 | -6,428 | -5,100 |
| Sale Of Investment | N/A | 1,098 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -338 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -338 | 0 | 0 |
| Investing Cash Flow | $218,075 | $-800,230 | $-771,138 | $-208,425 | $-128,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 575,000 | 575,000 | N/A | N/A |
| Common Stock Issued | 10,422 | 39,649 | 28,705 | 19,287 | 6,975 |
| Other Financing Activity | 0 | -61,713 | -61,713 | 0 | 0 |
| Financing Cash Flow | $10,422 | $552,936 | $541,992 | $19,287 | $6,975 |
| Beginning Cash Position | 168,858 | 268,103 | 268,103 | 268,103 | 268,103 |
| End Cash Position | 415,843 | 168,858 | 158,456 | 173,950 | 191,258 |
| Net Cash Flow | $246,985 | $-99,245 | $-109,647 | $-94,153 | $-76,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,488 | 148,049 | 119,499 | 94,985 | 45,027 |
| Capital Expenditure | -3,849 | -18,853 | -13,135 | -8,339 | -5,075 |
| Free Cash Flow | 14,639 | 129,196 | 106,364 | 86,646 | 39,952 |