Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,595 | -4,099 | -3,429 | -3,536 | -4,696 |
| Depreciation Amortization | 4,884 | 15,869 | 12,227 | 8,378 | 4,339 |
| Income taxes - deferred | -14,842 | -15 | -253 | -169 | N/A |
| Accounts receivable | 1,212 | -13,412 | -13,243 | -13,458 | -8,952 |
| Accounts payable and accrued liabilities | 3,322 | -3,345 | -5,187 | -4,113 | -2,523 |
| Other Working Capital | 7,532 | -8,306 | -12,495 | -11,592 | -9,535 |
| Other Operating Activity | -2,142 | 26,473 | 25,744 | 22,817 | 14,610 |
| Operating Cash Flow | $7,561 | $13,165 | $3,364 | $-1,673 | $-6,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,476 | -538 |
| PPE Investments | -6,273 | -6,569 | -3,711 | -2,809 | -1,924 |
| Net Acquisitions | -59,740 | -11,625 | -11,625 | -11,625 | -11,000 |
| Sale Of Investment | 370 | 3,395 | 1,198 | 1,000 | N/A |
| Other Investing Activity | -403 | -1,476 | -1,476 | 0 | 0 |
| Investing Cash Flow | $-66,046 | $-16,275 | $-15,614 | $-14,910 | $-13,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,063 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,445 | 3,560 | 2,020 | 381 | 314 |
| Common Stock Repurchased | N/A | -4,481 | -4,753 | -4,626 | -3,246 |
| Other Financing Activity | -524 | -483 | 0 | 0 | 0 |
| Financing Cash Flow | $40,984 | $-1,404 | $-2,733 | $-4,245 | $-2,932 |
| Exchange Rate Effect | 27 | -270 | 154 | 95 | 224 |
| Beginning Cash Position | 59,287 | 64,071 | 63,936 | 63,936 | 63,936 |
| End Cash Position | 41,813 | 59,287 | 49,107 | 43,203 | 41,009 |
| Net Cash Flow | $-17,474 | $-4,784 | $-14,829 | $-20,733 | $-22,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,561 | 13,165 | 3,364 | -1,673 | -6,757 |
| Capital Expenditure | -6,568 | -6,582 | -3,715 | -2,809 | -1,924 |
| Free Cash Flow | 993 | 6,583 | -351 | -4,482 | -8,681 |