Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,367 | -25,451 | -19,811 | -56,273 | -49,668 |
| Depreciation Amortization | 13,323 | 5,412 | 2,485 | 8,407 | 6,506 |
| Income taxes - deferred | -746 | -405 | -98 | -2,719 | -441 |
| Accounts receivable | -3,005 | 2,724 | 188 | -1,936 | -2,074 |
| Accounts payable and accrued liabilities | 5,566 | 3,382 | -444 | 11,834 | 18,979 |
| Other Working Capital | 46,155 | 39,036 | 26,562 | 86,014 | 67,878 |
| Other Operating Activity | 49,728 | 27,349 | 15,897 | 37,725 | 16,931 |
| Operating Cash Flow | $79,654 | $52,047 | $24,779 | $83,052 | $58,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -246,517 | -133,212 | -13,468 | -69,339 | -6,208 |
| PPE Investments | -10,685 | -6,769 | -3,358 | -12,369 | -6,983 |
| Net Acquisitions | N/A | N/A | N/A | -33,091 | -33,091 |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -75 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -75 | 0 |
| Investing Cash Flow | $-257,702 | $-140,481 | $-16,826 | $-114,874 | $-46,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,750 | 385,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -170 | -170 |
| Common Stock Issued | 27,973 | 21,891 | 10,304 | 24,158 | 19,180 |
| Other Financing Activity | -57,939 | -49,434 | 0 | 0 | 0 |
| Financing Cash Flow | $412,784 | $357,457 | $10,304 | $23,988 | $19,010 |
| Beginning Cash Position | 85,230 | 85,230 | 85,230 | 93,064 | 93,064 |
| End Cash Position | 319,966 | 354,253 | 103,487 | 85,230 | 123,903 |
| Net Cash Flow | $234,736 | $269,023 | $18,257 | $-7,834 | $30,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,654 | 52,047 | 24,779 | 83,052 | 58,111 |
| Capital Expenditure | -10,685 | -6,769 | -3,358 | -12,369 | -6,983 |
| Free Cash Flow | 68,969 | 45,278 | 21,421 | 70,683 | 51,128 |