Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,414 | -64,841 | -47,474 | -30,740 | -37,120 |
| Depreciation Amortization | 37,652 | 26,567 | 17,366 | 8,507 | 21,512 |
| Income taxes - deferred | 935 | 187 | 533 | 131 | -959 |
| Accounts receivable | -3,459 | -2,503 | -4,532 | -4,693 | -2,128 |
| Accounts payable and accrued liabilities | -7,560 | 3,606 | 1,328 | 4,550 | 10,933 |
| Other Working Capital | 87,652 | 65,649 | 49,316 | 31,729 | 60,628 |
| Other Operating Activity | 120,758 | 79,662 | 55,717 | 25,590 | 62,843 |
| Operating Cash Flow | $149,564 | $108,327 | $72,254 | $35,074 | $115,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,194 | -160,606 | -51,785 | -19,693 | -271,763 |
| PPE Investments | -22,066 | -18,300 | -11,454 | -5,028 | -14,076 |
| Purchase Of Investment | -4,753 | -962 | -2,800 | N/A | -1,750 |
| Investing Cash Flow | $-244,013 | $-179,868 | $-66,039 | $-24,721 | $-287,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 442,750 |
| Common Stock Issued | 31,495 | 23,642 | 14,190 | 6,678 | 32,896 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -57,939 |
| Financing Cash Flow | $31,495 | $23,642 | $14,190 | $6,678 | $417,707 |
| Beginning Cash Position | 331,057 | 331,057 | 331,057 | 331,057 | 85,230 |
| End Cash Position | 268,103 | 283,158 | 351,462 | 348,088 | 331,057 |
| Net Cash Flow | $-62,954 | $-47,899 | $20,405 | $17,031 | $245,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,564 | 108,327 | 72,254 | 35,074 | 115,709 |
| Capital Expenditure | -22,066 | -18,300 | -11,454 | -5,028 | -14,076 |
| Free Cash Flow | 127,498 | 90,027 | 60,800 | 30,046 | 101,633 |