Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,149 | -20,885 | -46,896 | -40,975 | -31,332 |
| Depreciation Amortization | 4,105 | 1,617 | 5,285 | 4,208 | 2,823 |
| Income taxes - deferred | -397 | -213 | -317 | -74 | -47 |
| Accounts receivable | 760 | -364 | -1,818 | -1,153 | -532 |
| Accounts payable and accrued liabilities | 6,659 | 4,508 | 8,290 | 4,855 | 4,034 |
| Other Working Capital | 46,694 | 27,010 | 54,391 | 37,445 | 25,902 |
| Other Operating Activity | 13,376 | 4,724 | 21,638 | 16,553 | 9,541 |
| Operating Cash Flow | $36,048 | $16,397 | $40,573 | $20,859 | $10,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,400 | 5,736 | -3,878 | -13,896 | -2,069 |
| PPE Investments | -3,855 | -1,616 | -4,415 | -3,384 | -2,338 |
| Net Acquisitions | -33,091 | -29,834 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-19,546 | $-25,714 | $-8,393 | $-17,280 | $-4,407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170 | -170 | N/A | N/A | N/A |
| Common Stock Issued | 14,736 | 7,320 | 21,658 | 15,143 | 7,571 |
| Financing Cash Flow | $14,566 | $7,150 | $21,658 | $15,143 | $7,571 |
| Beginning Cash Position | 93,064 | 93,064 | 39,226 | 39,226 | 39,226 |
| End Cash Position | 124,132 | 90,897 | 93,064 | 57,948 | 52,779 |
| Net Cash Flow | $31,068 | $-2,167 | $53,838 | $18,722 | $13,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,048 | 16,397 | 40,573 | 20,859 | 10,389 |
| Capital Expenditure | -3,855 | -1,616 | -4,415 | -3,384 | -2,338 |
| Free Cash Flow | 32,193 | 14,781 | 36,158 | 17,475 | 8,051 |