Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,562 | -4,002 | -4,099 | -21,615 | -9,350 |
| Depreciation Amortization | 43,952 | 21,731 | 15,869 | 13,625 | 12,435 |
| Income taxes - deferred | -16,625 | -15,392 | -15 | -24 | N/A |
| Accounts receivable | -5,996 | 1,786 | -13,412 | -1,406 | 80 |
| Accounts payable and accrued liabilities | -7,359 | 5,035 | -3,345 | 2,864 | 1,952 |
| Other Working Capital | -5,569 | 11,722 | -8,306 | 11,264 | 13,022 |
| Other Operating Activity | 37,625 | 10,315 | 26,473 | 8,489 | 4,539 |
| Operating Cash Flow | $53,590 | $31,195 | $13,165 | $13,197 | $22,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -16,499 |
| PPE Investments | -12,272 | -16,101 | -6,569 | -9,444 | -14,495 |
| Net Acquisitions | -144,597 | -69,798 | -11,625 | -1,325 | -15,803 |
| Sale Of Investment | 4,017 | 534 | 3,395 | 19,149 | 16,499 |
| Purchase Sale Intangibles | -5,750 | -1,250 | 0 | N/A | N/A |
| Other Investing Activity | -7,178 | -6,290 | -1,476 | -57 | -828 |
| Investing Cash Flow | $-160,030 | $-91,655 | $-16,275 | $8,323 | $-31,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,068 | 177,797 | N/A | N/A | N/A |
| Debt Repayment | -90,000 | -39,200 | N/A | N/A | N/A |
| Common Stock Issued | 203,125 | 6,039 | 3,560 | 2,254 | 4,239 |
| Common Stock Repurchased | -21,501 | -14,964 | -4,481 | -5,340 | N/A |
| Other Financing Activity | -2,862 | -2,050 | -483 | -331 | 0 |
| Financing Cash Flow | $176,830 | $127,622 | $-1,404 | $-3,417 | $4,239 |
| Exchange Rate Effect | -534 | 1,782 | -270 | -251 | -99 |
| Beginning Cash Position | 128,231 | 59,287 | 64,071 | 46,084 | 50,392 |
| End Cash Position | 198,087 | 128,231 | 59,287 | 63,936 | 46,084 |
| Net Cash Flow | $69,856 | $68,944 | $-4,784 | $17,852 | $-4,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,590 | 31,195 | 13,165 | 13,197 | 22,678 |
| Capital Expenditure | -13,132 | -17,351 | -6,582 | -9,730 | -14,495 |
| Free Cash Flow | 40,458 | 13,844 | 6,583 | 3,467 | 8,183 |