Cars.com Inc (CARS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,278 | -789,106 | -824,339 | -812,078 | -787,434 |
| Depreciation Amortization | 27,931 | 1,032,892 | 997,935 | 969,716 | 937,402 |
| Income taxes - deferred | -226 | -134,383 | -102,199 | -133,064 | -133,064 |
| Accounts receivable | 282 | 3,733 | 8,814 | 24,363 | 5,087 |
| Accounts payable and accrued liabilities | 6,438 | 3,993 | 7,465 | 1,973 | 5,133 |
| Other Working Capital | 12,306 | 50 | 4,191 | 14,912 | -1,111 |
| Other Operating Activity | -1,647 | 21,437 | 4,999 | -8,193 | 2,879 |
| Operating Cash Flow | $50,362 | $138,616 | $96,866 | $57,629 | $28,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,219 | -16,712 | -12,603 | -8,725 | -5,755 |
| Investing Cash Flow | $-6,219 | $-16,712 | $-12,603 | $-8,725 | $-5,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 565,000 | 165,000 | 165,000 | 165,000 |
| Debt Repayment | -52,500 | -615,625 | -215,312 | -166,875 | -13,438 |
| Other Financing Activity | -5,638 | -17,109 | -3,731 | -3,633 | -904 |
| Financing Cash Flow | $-58,138 | $-67,734 | $-54,043 | $-5,508 | $150,658 |
| Beginning Cash Position | 67,719 | 13,549 | 13,549 | 13,549 | 13,549 |
| End Cash Position | 53,724 | 67,719 | 43,769 | 56,945 | 187,344 |
| Net Cash Flow | $-13,995 | $54,170 | $30,220 | $43,396 | $173,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,362 | 138,616 | 96,866 | 57,629 | 28,892 |
| Capital Expenditure | -6,219 | -16,712 | -12,603 | -8,725 | -5,755 |
| Free Cash Flow | 44,143 | 121,904 | 84,263 | 48,904 | 23,137 |