Wayfair Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,914.00
148,098.00
77,443.00
194,375.00
244,614.00
504,080
Depreciation, Depletion & Amortization
13,091.00
22,003.00
32,446.00
55,572.00
87,020.00
123,542
Other Funds
-
27,985.00
19,111.00
21,092.00
1,562.00
150,093
Funds from Operations
2,314.00
64,716.00
13,952.00
89,070.00
82,726.00
230,445
Changes in Working Capital
36,727.00
68,841.00
149,073.00
151,884.00
116,360.00
315,306
Net Operating Cash Flow
34,413.00
4,125.00
135,121.00
62,814.00
33,634.00
84,861
Capital Expenditures
15,779.00
45,985.00
62,184.00
128,086.00
146,879.00
Sale of Fixed Assets & Businesses
-
-
2,860.00
1,508.00
-
Purchase/Sale of Investments
27,002.00
9,981.00
73,707.00
31,698.00
16,544.00
Net Investing Cash Flow
46,991.00
55,435.00
137,728.00
95,880.00
130,335.00
Cash Dividends Paid - Total
-
39,516.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
376,289.00
Net Financing Cash Flow
-
341,150.00
18,616.00
20,883.00
374,971.00
Net Change in Cash
12,572.00
290,570.00
21,683.00
54,336.00
279,120.00
Free Cash Flow
18,634.00
41,860.00
72,937.00
65,272.00
113,245.00
Other Sources
-
531.00
-
-
-
Change in Capital Stock
-
408,651.00
495.00
209.00
244.00
Exchange Rate Effect
6.00
730.00
460.00
387.00
850.00
Other Uses
4,210.00
-
4,697.00
1,000.00
-
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