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
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