Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,605 | -18,936 | -23,536 | -25,763 | -19,225 |
| Depreciation Amortization | 12,577 | 10,957 | 7,910 | 5,060 | 2,977 |
| Accounts receivable | -303 | -332 | -298 | -43 | -352 |
| Accounts payable and accrued liabilities | -1,395 | -611 | 1,935 | 2,383 | 354 |
| Other Working Capital | 7,837 | 11,866 | 21,763 | 18,545 | 14,912 |
| Other Operating Activity | 6,514 | 6,251 | -202 | -1,734 | 388 |
| Operating Cash Flow | $14,625 | $9,195 | $7,572 | $-1,552 | $-946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,250 | -16,197 | -12,694 | -10,069 | 14,350 |
| PPE Investments | -9,801 | -13,417 | -13,544 | -10,652 | -7,099 |
| Net Acquisitions | N/A | -13,392 | -1,949 | N/A | N/A |
| Sale Of Investment | 10,254 | 13,704 | 10,000 | 6,808 | N/A |
| Other Investing Activity | 500 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,297 | $-29,802 | $-18,187 | $-13,913 | $7,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,728 | 1,102 | 56,622 | 291 | 255 |
| Common Stock Repurchased | N/A | N/A | -22 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 750 | 19,173 |
| Financing Cash Flow | $4,728 | $1,102 | $56,600 | $1,041 | $19,428 |
| Exchange Rate Effect | -5 | 4 | 2 | 3 | N/A |
| Beginning Cash Position | 40,341 | 59,842 | 13,855 | 28,276 | 2,543 |
| End Cash Position | 50,392 | 40,341 | 59,842 | 13,855 | 28,276 |
| Net Cash Flow | $10,051 | $-19,501 | $45,987 | $-14,421 | $25,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,625 | 9,195 | 7,572 | -1,552 | -946 |
| Capital Expenditure | -9,801 | -13,417 | -13,544 | -10,652 | -7,099 |
| Free Cash Flow | 4,824 | -4,222 | -5,972 | -12,204 | -8,045 |