Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,257 | 11,944 | -4,002 | -2,388 | 1,215 |
| Depreciation Amortization | 18,694 | 8,044 | 21,731 | 16,039 | 11,858 |
| Income taxes - deferred | -16,317 | -17,662 | -15,392 | -15,054 | -14,964 |
| Accounts receivable | -6,437 | -4,616 | 1,786 | 510 | -89 |
| Accounts payable and accrued liabilities | -3,895 | -4,214 | 5,035 | 346 | 627 |
| Other Working Capital | -3,943 | -3,549 | 11,722 | 6,925 | 7,536 |
| Other Operating Activity | 22,487 | 13,344 | 10,315 | 10,953 | 4,250 |
| Operating Cash Flow | $16,846 | $3,291 | $31,195 | $17,331 | $10,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,261 | -2,958 | -16,101 | -10,713 | -9,184 |
| Net Acquisitions | -144,597 | -144,603 | -69,798 | -69,798 | -60,198 |
| Sale Of Investment | 1,680 | N/A | 534 | 370 | 370 |
| Purchase Sale Intangibles | -1,250 | -1,250 | -1,250 | 0 | 0 |
| Other Investing Activity | -2,653 | -2,653 | -6,290 | -4,829 | -2,433 |
| Investing Cash Flow | $-152,831 | $-150,214 | $-91,655 | $-84,970 | $-71,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,068 | 88,984 | 177,797 | 177,797 | 177,797 |
| Debt Repayment | -10,000 | N/A | -39,200 | -39,200 | -39,200 |
| Common Stock Issued | 2,157 | 726 | 6,039 | 4,158 | 3,337 |
| Common Stock Repurchased | N/A | N/A | -14,964 | -14,964 | -14,964 |
| Other Financing Activity | -1,184 | -550 | -2,050 | -1,504 | -1,009 |
| Financing Cash Flow | $79,041 | $89,160 | $127,622 | $126,287 | $125,961 |
| Exchange Rate Effect | -305 | 541 | 1,782 | 1,490 | 863 |
| Beginning Cash Position | 128,231 | 128,231 | 59,287 | 59,287 | 59,287 |
| End Cash Position | 70,982 | 71,009 | 128,231 | 119,425 | 125,099 |
| Net Cash Flow | $-57,249 | $-57,222 | $68,944 | $60,138 | $65,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,846 | 3,291 | 31,195 | 17,331 | 10,433 |
| Capital Expenditure | -7,795 | -3,288 | -17,351 | -11,944 | -10,039 |
| Free Cash Flow | 9,051 | 3 | 13,844 | 5,387 | 394 |