Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,479 | 17,206 | 6,944 | 9,885 | 4,340 |
| Depreciation Amortization | 23,940 | 95,574 | 72,398 | 49,779 | 26,344 |
| Income taxes - deferred | -228 | 1,283 | 676 | -92 | -374 |
| Accounts receivable | -6,552 | -9,337 | -7,532 | -4,383 | 4,442 |
| Accounts payable and accrued liabilities | -859 | 2,611 | 2,882 | -2,422 | 1,081 |
| Other Working Capital | -5,354 | -19,114 | -20,516 | -29,556 | -5,287 |
| Other Operating Activity | 5,715 | 40,288 | 36,439 | 19,069 | -188 |
| Operating Cash Flow | $28,141 | $128,511 | $91,291 | $42,280 | $30,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,371 | -19,714 | -14,399 | -8,555 | -4,008 |
| Net Acquisitions | N/A | -64,663 | -64,770 | -64,770 | -64,770 |
| Investing Cash Flow | $-5,371 | $-84,377 | $-79,169 | $-73,325 | $-68,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,000 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -18,750 | -41,250 | -17,500 | -5,000 | -2,500 |
| Common Stock Repurchased | -7,100 | -48,982 | -46,771 | -23,052 | -12,696 |
| Other Financing Activity | -9,797 | -6,256 | 0 | -6,838 | 0 |
| Financing Cash Flow | $-35,647 | $-51,488 | $-19,271 | $10,110 | $29,804 |
| Beginning Cash Position | 31,715 | 39,069 | 39,069 | 39,069 | 39,069 |
| End Cash Position | 18,838 | 31,715 | 31,920 | 18,134 | 30,453 |
| Net Cash Flow | $-12,877 | $-7,354 | $-7,149 | $-20,935 | $-8,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,141 | 128,511 | 91,291 | 42,280 | 30,358 |
| Capital Expenditure | -5,371 | -19,714 | -14,399 | -8,555 | -4,008 |
| Free Cash Flow | 22,770 | 108,797 | 76,892 | 33,725 | 26,350 |