Cargurus Inc Cl A (CARG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,146 | 65,170 | 13,199 | 6,497 | -1,636 |
| Depreciation Amortization | 16,233 | 8,718 | 3,795 | 2,072 | 1,122 |
| Income taxes - deferred | -3,734 | -39,040 | -1,117 | 782 | -649 |
| Accounts receivable | -9,608 | -1,911 | -7,039 | -1,432 | -716 |
| Accounts payable and accrued liabilities | 4,268 | 9,345 | 6,244 | 5,811 | 6,104 |
| Other Working Capital | -19,231 | -5,409 | 3,541 | 10,644 | 12,780 |
| Other Operating Activity | 40,042 | 14,850 | 7,068 | -4,370 | -4,090 |
| Operating Cash Flow | $70,116 | $51,723 | $25,691 | $20,004 | $12,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,108 | -72,800 | -5,226 | -44,774 | N/A |
| PPE Investments | -14,226 | -7,478 | -7,372 | -7,218 | -7,615 |
| Net Acquisitions | -19,139 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,257 | $-80,278 | $-12,598 | $-51,992 | $-7,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,807 | 2,490 | 48,088 | 137 | 67 |
| Other Financing Activity | -16,470 | -25,885 | -3,308 | 553 | 49,898 |
| Financing Cash Flow | $-14,693 | $-23,395 | $44,780 | $690 | $49,965 |
| Exchange Rate Effect | -1 | -44 | 159 | -45 | N/A |
| Beginning Cash Position | 37,558 | 89,552 | 31,520 | 62,863 | 7,598 |
| End Cash Position | 70,723 | 37,558 | 89,552 | 31,520 | 62,863 |
| Net Cash Flow | $33,165 | $-51,994 | $58,032 | $-31,343 | $55,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,116 | 51,723 | 25,691 | 20,004 | 12,915 |
| Capital Expenditure | -14,226 | -7,478 | -7,372 | -7,218 | -7,615 |
| Free Cash Flow | 55,890 | 44,245 | 18,319 | 12,786 | 5,300 |