Shopify Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,837.00
22,311.00
18,790.00
35,355.00
39,995.00
64,553
Depreciation, Depletion & Amortization
1,758.00
4,672.00
7,236.00
13,967.00
23,382.00
27,052
Other Funds
1,901.00
5,067.00
9,986.00
22,129.00
50,165.00
102,914
Funds from Operations
1,178.00
12,572.00
1,568.00
741.00
33,552.00
65,413
Changes in Working Capital
2,574.00
11,771.00
17,324.00
13,276.00
25,651.00
56,089
Net Operating Cash Flow
1,396.00
801.00
15,756.00
14,017.00
7,901.00
9,324
Capital Expenditures
4,504.00
22,700.00
21,036.00
26,236.00
24,262.00
Sale of Fixed Assets & Businesses
-
90.00
-
-
-
Purchase/Sale of Investments
-
17,756.00
62,804.00
229,336.00
487,190.00
Net Investing Cash Flow
5,332.00
40,366.00
83,840.00
269,686.00
527,170.00
Net Financing Cash Flow
70,053.00
140.00
137,855.00
228,585.00
574,831.00
Net Change in Cash
65,874.00
41,576.00
68,117.00
26,057.00
57,664.00
Free Cash Flow
2,066.00
21,374.00
769.00
9,756.00
12,142.00
Net Assets from Acquisitions
828.00
-
-
14,114.00
15,718.00
Change in Capital Stock
70,053.00
140.00
137,855.00
228,585.00
574,831.00
Exchange Rate Effect
243.00
549.00
1,654.00
1,027.00
2,102.00
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