Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 591,596 | N/A | N/A |
| Depreciation Amortization | 21,347 | N/A | N/A |
| Accounts receivable | -20,886 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,815 | N/A | N/A |
| Other Working Capital | 46,495 | N/A | N/A |
| Other Operating Activity | -547,238 | 0 | 0 |
| Operating Cash Flow | $97,129 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,509 | N/A | N/A |
| Net Acquisitions | 554,968 | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A |
| Other Investing Activity | -7,093 | 0 | 0 |
| Investing Cash Flow | $537,366 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -598,321 | N/A | N/A |
| Other Financing Activity | -75,392 | 0 | 0 |
| Financing Cash Flow | $-673,713 | $N/A | $N/A |
| Beginning Cash Position | 83,172 | N/A | N/A |
| End Cash Position | 43,954 | N/A | N/A |
| Net Cash Flow | $-39,218 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 97,129 | N/A | N/A |
| Capital Expenditure | -8,576 | N/A | N/A |
| Free Cash Flow | 88,553 | 0 | 0 |