Etsy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
796.00
15,243.00
54,063.00
29,901.00
81,800.00
77,491
Depreciation, Depletion & Amortization
12,380.00
17,223.00
18,550.00
22,525.00
27,197.00
26,742
Other Funds
22.00
4,802.00
3,944.00
649.00
-
57,760
Funds from Operations
18,784.00
11,824.00
19,890.00
52,701.00
68,664.00
139,579
Changes in Working Capital
2,242.00
263.00
9,321.00
2,707.00
1,244.00
59,346
Net Operating Cash Flow
16,542.00
12,087.00
29,211.00
49,994.00
67,420.00
198,925
Capital Expenditures
17,072.00
9,584.00
20,835.00
47,750.00
13,156.00
Purchase/Sale of Investments
2,722.00
1,110.00
2,448.00
79,800.00
74,992.00
Net Investing Cash Flow
15,025.00
20,723.00
23,283.00
135,430.00
61,836.00
Issuance/Reduction of Debt, Net
1,265.00
1,480.00
3,377.00
6,086.00
13,681.00
Net Financing Cash Flow
103.00
45,237.00
199,608.00
2,575.00
3,439.00
Net Change in Cash
1,860.00
32,864.00
201,585.00
89,652.00
133,850.00
Free Cash Flow
530.00
2,503.00
8,376.00
2,244.00
54,264.00
Deferred Taxes & Investment Tax Credit
1,282.00
817.00
17,132.00
19,326.00
47,972.00
22,414
Net Assets from Acquisitions
675.00
4,688.00
-
7,880.00
-
Change in Capital Stock
1,140.00
41,915.00
199,041.00
9,310.00
17,120.00
Exchange Rate Effect
446.00
3,737.00
3,951.00
6,791.00
1,155.00
Other Uses
-
5,341.00
-
-
-
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