Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,096 | 105,605 | 11,479 | 17,206 | 6,944 |
| Depreciation Amortization | 75,801 | 49,377 | 23,940 | 95,574 | 72,398 |
| Income taxes - deferred | -98,821 | -92,587 | -228 | 1,283 | 676 |
| Accounts receivable | -12,472 | -4,626 | -6,552 | -9,337 | -7,532 |
| Accounts payable and accrued liabilities | 473 | 1,658 | -859 | 2,611 | 2,882 |
| Other Working Capital | -17,903 | -16,200 | -5,354 | -19,114 | -20,516 |
| Other Operating Activity | 34,406 | 12,955 | 5,715 | 40,288 | 36,439 |
| Operating Cash Flow | $91,580 | $56,182 | $28,141 | $128,511 | $91,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,575 | -10,569 | -5,371 | -19,714 | -14,399 |
| Net Acquisitions | N/A | N/A | N/A | -64,663 | -64,770 |
| Investing Cash Flow | $-15,575 | $-10,569 | $-5,371 | $-84,377 | $-79,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45,000 | 45,000 |
| Debt Repayment | -26,250 | -22,500 | -18,750 | -41,250 | -17,500 |
| Common Stock Repurchased | -23,316 | -17,154 | -7,100 | -48,982 | -46,771 |
| Other Financing Activity | -9,069 | -9,069 | -9,797 | -6,256 | 0 |
| Financing Cash Flow | $-58,635 | $-48,723 | $-35,647 | $-51,488 | $-19,271 |
| Beginning Cash Position | 31,715 | 31,715 | 31,715 | 39,069 | 39,069 |
| End Cash Position | 49,085 | 28,605 | 18,838 | 31,715 | 31,920 |
| Net Cash Flow | $17,370 | $-3,110 | $-12,877 | $-7,354 | $-7,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,580 | 56,182 | 28,141 | 128,511 | 91,291 |
| Capital Expenditure | -15,575 | -10,569 | -5,371 | -19,714 | -14,399 |
| Free Cash Flow | 76,005 | 45,613 | 22,770 | 108,797 | 76,892 |