Wix.com Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,720.00
56,566.00
51,334.00
46,896.00
56,273.00
37,120
Depreciation, Depletion & Amortization
1,229.00
2,815.00
5,635.00
5,285.00
8,407.00
11,508
Other Funds
7,767.00
15,620.00
18,554.00
28,110.00
47,068.00
81,652
Funds from Operations
19,740.00
38,050.00
27,256.00
13,818.00
3,517.00
55,081
Changes in Working Capital
23,983.00
37,247.00
48,132.00
54,391.00
86,569.00
60,628
Net Operating Cash Flow
4,243.00
803.00
20,876.00
40,573.00
83,052.00
115,709
Capital Expenditures
3,070.00
6,821.00
6,792.00
4,515.00
12,444.00
Purchase/Sale of Investments
-
-
-
-
32,944.00
Net Investing Cash Flow
3,840.00
60,708.00
28,668.00
8,393.00
114,874.00
Issuance/Reduction of Debt, Net
-
-
-
-
170.00
Net Financing Cash Flow
94,213.00
812.00
6,818.00
21,658.00
23,988.00
Net Change in Cash
93,748.00
61,058.00
974.00
53,838.00
7,834.00
Free Cash Flow
1,173.00
6,422.00
14,534.00
36,158.00
71,403.00
Deferred Taxes & Investment Tax Credit
16.00
81.00
111.00
317.00
2,719.00
959
Net Assets from Acquisitions
-
4,295.00
-
-
33,091.00
Other Sources
250.00
1,989.00
60,162.00
49,392.00
52,311.00
Change in Capital Stock
94,213.00
812.00
6,818.00
21,658.00
24,158.00
Exchange Rate Effect
868.00
359.00
-
-
-
Other Uses
1,020.00
51,581.00
82,038.00
53,270.00
88,706.00

About Wix.com

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Address
40 Namal Tel Aviv Street
Tel Aviv TA 6350671
Israel
Employees -
Website http://www.wix.com
Updated 07/08/2019
Wix. com Ltd. engages in the provision of web development, design, and management solutions and applications. It provides free design templates for personal and business use, web design and layout tools, web hosting through the Wix domain, applications from the App Market, blog and social network page support, and other marketing and work flow management applications and services.