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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,227 | -9,271 | 2,003 | 7,562 | 6,843 |
| Depreciation Amortization | 65,685 | 39,183 | 14,799 | 43,952 | 31,143 |
| Income taxes - deferred | -15,131 | -12,241 | -7,318 | -16,625 | -16,228 |
| Accounts receivable | 6,586 | 3,401 | -356 | -5,996 | -7,001 |
| Accounts payable and accrued liabilities | 4,665 | 4,553 | -870 | -7,359 | -5,811 |
| Other Working Capital | 14,302 | 7,956 | 5,090 | -5,569 | -6,661 |
| Other Operating Activity | 15,408 | 5,439 | 5,396 | 37,625 | 31,529 |
| Operating Cash Flow | $68,288 | $39,020 | $18,744 | $53,590 | $33,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,372 | -5,946 | -2,707 | -12,272 | -9,270 |
| Net Acquisitions | -621,703 | -622,009 | -489,640 | -144,597 | -144,597 |
| Sale Of Investment | N/A | 1,340 | N/A | 4,017 | N/A |
| Purchase Sale Intangibles | 0 | N/A | 0 | -5,750 | -5,750 |
| Other Investing Activity | 1,803 | -6 | 0 | -7,178 | -4,557 |
| Investing Cash Flow | $-629,272 | $-626,621 | $-492,347 | $-160,030 | $-158,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,980 | 529,483 | 531,893 | 88,068 | 88,068 |
| Debt Repayment | -65,000 | -55,000 | N/A | -90,000 | -90,000 |
| Common Stock Issued | 1,922 | 1,845 | 130 | 203,125 | 201,656 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,501 | N/A |
| Other Financing Activity | -905 | -905 | -754 | -2,862 | -2,154 |
| Financing Cash Flow | $464,997 | $475,423 | $531,269 | $176,830 | $197,570 |
| Exchange Rate Effect | -1,124 | -92 | -463 | -534 | -210 |
| Beginning Cash Position | 198,087 | 198,087 | 198,087 | 128,231 | 128,231 |
| End Cash Position | 100,976 | 85,817 | 255,290 | 198,087 | 200,981 |
| Net Cash Flow | $-97,111 | $-112,270 | $57,203 | $69,856 | $72,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,288 | 39,020 | 18,744 | 53,590 | 33,814 |
| Capital Expenditure | -9,510 | -6,023 | -2,758 | -13,132 | -9,927 |
| Free Cash Flow | 58,778 | 32,997 | 15,986 | 40,458 | 23,887 |