W - Wayfair Inc.

NYSE - NYSE Delayed price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income-504,080-244,614-194,375-77,443
Operating activities, cash flow provided by or used in
Depreciation70,54251,72033,97217,146
Adjustments to net income129,20869,83849,73331,045
Changes in accounts receivable-12,792-18,172-9,217-4,033
Changes in liabilities419,769185,538177,927182,886
Changes in inventory-18,319-9,4541,351-131
Changes in other operating activities-73,352-41,552-18,177-29,649
Total cash flow from operating activities84,86133,63462,814135,121
Investment activities, cash flow provided by or used in
Capital expenditure-159,205-100,451-96,707-44,648
Investments-37,93416,54431,698-73,707
Other cash flow from investment activities-398-398-1,000-4,697
Total cash flow from investment activities-260,287-130,335-95,880-137,728
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings562,047420,449420,449420,449
Other cash flow from financing activities-93,438-44,160-44,160-44,160
Total cash flow from financing activities467,463374,971-20,883-18,616
Effect of exchange rate changes-1,536850-387-460
Change in cash and cash equivalents290,501279,120-54,336-21,683
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