Acv Auctions Inc Cl A (ACVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -41,021 | -77,216 | N/A | N/A |
| Depreciation Amortization | 7,244 | 1,839 | N/A | N/A |
| Accounts receivable | -29,226 | -51,952 | N/A | N/A |
| Accounts payable and accrued liabilities | 66,217 | 46,409 | N/A | N/A |
| Other Working Capital | 35,421 | -1,305 | N/A | N/A |
| Other Operating Activity | -28,267 | 9,765 | 0 | 0 |
| Operating Cash Flow | $10,368 | $-72,460 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -5,288 | -3,253 | N/A | N/A |
| PPE Investments | -3,503 | -3,373 | N/A | N/A |
| Net Acquisitions | -5,500 | -14,835 | N/A | N/A |
| Purchase Sale Intangibles | -5,382 | -3,220 | N/A | N/A |
| Other Investing Activity | -5,382 | -3,220 | 0 | 0 |
| Investing Cash Flow | $-19,673 | $-24,681 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,787 | 0 | N/A | N/A |
| Debt Repayment | -1,980 | 0 | N/A | N/A |
| Common Stock Issued | 1,822 | 273 | N/A | N/A |
| Other Financing Activity | 54,126 | 161,253 | 0 | 0 |
| Financing Cash Flow | $60,755 | $161,526 | $N/A | $N/A |
| Beginning Cash Position | 182,275 | 117,890 | N/A | N/A |
| End Cash Position | 233,725 | 182,275 | N/A | N/A |
| Net Cash Flow | $51,450 | $64,385 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,368 | -72,460 | N/A | N/A |
| Capital Expenditure | -3,503 | -3,373 | N/A | N/A |
| Free Cash Flow | 6,865 | -75,833 | 0 | 0 |