Cars.com Inc (CARS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445,324 | 38,809 | 224,443 | 176,370 | 157,838 |
| Depreciation Amortization | 561,028 | 79,917 | 64,249 | 57,906 | 55,618 |
| Income taxes - deferred | -44,920 | 16,693 | -108,845 | -413 | 0 |
| Accounts receivable | 2,262 | -1,164 | -5,006 | -13,579 | -5,535 |
| Accounts payable and accrued liabilities | 874 | 2,512 | -432 | -1,548 | -3,395 |
| Other Working Capital | 17,719 | 13,262 | -16,403 | -37,656 | -26,387 |
| Other Operating Activity | 9,845 | 13,519 | 27,923 | 18,073 | 11,916 |
| Operating Cash Flow | $101,484 | $163,548 | $185,929 | $199,153 | $190,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,257 | -14,233 | -32,774 | -9,637 | -9,046 |
| Net Acquisitions | N/A | -157,153 | N/A | -114,900 | 7,900 |
| Purchase Of Investment | N/A | N/A | N/A | -2,216 | 0 |
| Other Investing Activity | -599 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,856 | $-171,375 | $-32,774 | $-126,753 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 195,000 | 675,000 | 0 | 0 |
| Debt Repayment | -58,125 | -82,500 | -91,250 | 0 | 0 |
| Common Stock Repurchased | -40,000 | -97,190 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | -650,000 | N/A | N/A |
| Other Financing Activity | -3,417 | -2,583 | -75,238 | -63,604 | -188,996 |
| Financing Cash Flow | $-91,542 | $12,727 | $-141,488 | $-63,604 | $-188,996 |
| Beginning Cash Position | 25,463 | 20,563 | 8,896 | 100 | 187 |
| End Cash Position | 13,549 | 25,463 | 20,563 | 8,896 | 100 |
| Net Cash Flow | $-11,914 | $4,900 | $11,667 | $8,796 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,484 | 163,548 | 185,929 | 199,153 | 190,055 |
| Capital Expenditure | -21,257 | -14,233 | -32,774 | -9,701 | -9,108 |
| Free Cash Flow | 80,227 | 149,315 | 153,155 | 189,452 | 180,947 |