ETSY - Etsy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
105,854
77,491
81,800
-29,901
-54,063
Depreciation & amortization
40,386
26,742
27,197
22,525
18,550
Deferred income taxes
-25,084
-22,414
-47,972
17,132
17,132
Stock based compensation
45,300
38,231
26,559
15,901
10,841
Change in working capital
40,326
59,346
-1,244
-513
9,321
Accounts receivable
-
40,651
-22,303
-19,102
-15,764
Inventory
-
-
-
-
-
Accounts Payable
-
-10,072
16,314
7,325
15,753
Other working capital
174,169
142,875
54,264
-991
8,376
Other non-cash items
13,532
12,159
3,580
5,521
3,367
Net cash provided by operating activites
230,132
198,925
67,420
46,759
29,211
Cash flows from investing activities
Investments in property, plant and equipment
-55,963
-56,050
-13,156
-47,750
-20,835
Acquisitions, net
-
0
0
-7,880
0
Purchases of investments
-473,325
-514,286
-62,348
-160,504
-26,040
Sales/Maturities of investments
515,848
284,943
137,340
80,704
23,592
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-249,470
-285,393
61,836
-135,430
-23,283
Cash flows from financing activities
Debt repayment
-11,833
-16,221
-13,681
-6,086
-3,377
Common stock issued
-
-
0
0
199,467
Common stock repurchased
-182,640
-134,647
-16,718
-1,258
-
Dividends Paid
-
-
-
-
-
Other financing activites
-131,972
-68,379
-5,883
2,586
-108
Net cash used privided by (used for) financing activities
335,169
144,006
3,439
5,810
199,608
Net change in cash
309,042
51,543
133,850
-89,652
201,585
Cash at beginning of period
368,068
320,783
181,592
271,244
69,659
Cash at end of period
683,899
372,326
315,442
181,592
271,244
Free Cash Flow
Operating Cash Flow
230,132
198,925
67,420
46,759
29,211
Capital Expenditure
-55,963
-56,050
-13,156
-47,750
-20,835
Free Cash Flow
174,169
142,875
54,264
-991
8,376