Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,791 | 13,675 | 11,244 | 5,278 | -789,106 |
| Depreciation Amortization | 110,962 | 83,295 | 55,470 | 27,931 | 1,032,892 |
| Income taxes - deferred | -2,927 | -659 | -442 | -226 | -134,383 |
| Accounts receivable | -5,352 | -5,933 | -7,053 | 282 | 3,733 |
| Accounts payable and accrued liabilities | -1,099 | -796 | 8,888 | 6,438 | 3,993 |
| Other Working Capital | -3,834 | 2,687 | 2,510 | 12,306 | 50 |
| Other Operating Activity | 29,462 | 23,957 | 9,002 | -1,647 | 21,437 |
| Operating Cash Flow | $138,003 | $116,226 | $79,619 | $50,362 | $138,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,192 | -17,879 | -13,095 | -6,219 | -16,712 |
| Net Acquisitions | -20,258 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39,450 | $-17,879 | $-13,095 | $-6,219 | $-16,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 565,000 |
| Debt Repayment | -120,000 | -107,500 | -75,000 | -52,500 | -615,625 |
| Common Stock Repurchased | N/A | 0 | -7,049 | 0 | N/A |
| Other Financing Activity | -7,203 | -7,059 | -9 | -5,638 | -17,109 |
| Financing Cash Flow | $-127,203 | $-114,559 | $-82,058 | $-58,138 | $-67,734 |
| Beginning Cash Position | 67,719 | 67,719 | 67,719 | 67,719 | 13,549 |
| End Cash Position | 39,069 | 51,507 | 52,185 | 53,724 | 67,719 |
| Net Cash Flow | $-28,650 | $-16,212 | $-15,534 | $-13,995 | $54,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,003 | 116,226 | 79,619 | 50,362 | 138,616 |
| Capital Expenditure | -19,192 | -17,879 | -13,095 | -6,219 | -16,712 |
| Free Cash Flow | 118,811 | 98,347 | 66,524 | 44,143 | 121,904 |