Carbonite Inc (CARB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,615 | -17,016 | -11,050 | -6,230 | -9,350 |
| Depreciation Amortization | 13,625 | 10,287 | 6,829 | 3,345 | 12,435 |
| Income taxes - deferred | -24 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,406 | -1,181 | -1,045 | -815 | 80 |
| Accounts payable and accrued liabilities | 2,864 | 1,312 | 418 | 1,172 | 1,952 |
| Other Working Capital | 11,264 | 7,956 | 5,870 | 2,914 | 13,022 |
| Other Operating Activity | 8,489 | 7,182 | 5,525 | 2,185 | 4,539 |
| Operating Cash Flow | $13,197 | $8,540 | $6,547 | $2,571 | $22,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -750 | -436 | N/A | -16,499 |
| PPE Investments | -9,444 | -8,160 | -4,873 | -3,256 | -14,495 |
| Net Acquisitions | -1,325 | -992 | N/A | N/A | -15,803 |
| Sale Of Investment | 19,149 | 17,524 | 14,442 | 12,712 | 16,499 |
| Other Investing Activity | -57 | 693 | 693 | -136 | -828 |
| Investing Cash Flow | $8,323 | $8,315 | $9,826 | $9,320 | $-31,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,254 | 1,853 | 1,622 | 1,276 | 4,239 |
| Common Stock Repurchased | -5,340 | -3,023 | -2,990 | N/A | N/A |
| Other Financing Activity | -331 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,417 | $-1,170 | $-1,368 | $1,276 | $4,239 |
| Exchange Rate Effect | -251 | -146 | -160 | -212 | -99 |
| Beginning Cash Position | 46,084 | 46,084 | 46,084 | 46,084 | 50,392 |
| End Cash Position | 63,936 | 61,623 | 60,929 | 59,039 | 46,084 |
| Net Cash Flow | $17,852 | $15,539 | $14,845 | $12,955 | $-4,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,197 | 8,540 | 6,547 | 2,571 | 22,678 |
| Capital Expenditure | -9,730 | -8,273 | -4,906 | -3,289 | -14,495 |
| Free Cash Flow | 3,467 | 267 | 1,641 | -718 | 8,183 |