Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789,106 | -824,339 | -812,078 | -787,434 | -445,324 |
| Depreciation Amortization | 1,032,892 | 997,935 | 969,716 | 937,402 | 561,028 |
| Income taxes - deferred | -134,383 | -102,199 | -133,064 | -133,064 | -44,920 |
| Accounts receivable | 3,733 | 8,814 | 24,363 | 5,087 | 2,262 |
| Accounts payable and accrued liabilities | 3,993 | 7,465 | 1,973 | 5,133 | 874 |
| Other Working Capital | 50 | 4,191 | 14,912 | -1,111 | 17,719 |
| Other Operating Activity | 21,437 | 4,999 | -8,193 | 2,879 | 9,845 |
| Operating Cash Flow | $138,616 | $96,866 | $57,629 | $28,892 | $101,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,712 | -12,603 | -8,725 | -5,755 | -21,257 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -599 |
| Investing Cash Flow | $-16,712 | $-12,603 | $-8,725 | $-5,755 | $-21,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 165,000 | 165,000 | 165,000 | 10,000 |
| Debt Repayment | -615,625 | -215,312 | -166,875 | -13,438 | -58,125 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,000 |
| Other Financing Activity | -17,109 | -3,731 | -3,633 | -904 | -3,417 |
| Financing Cash Flow | $-67,734 | $-54,043 | $-5,508 | $150,658 | $-91,542 |
| Beginning Cash Position | 13,549 | 13,549 | 13,549 | 13,549 | 25,463 |
| End Cash Position | 67,719 | 43,769 | 56,945 | 187,344 | 13,549 |
| Net Cash Flow | $54,170 | $30,220 | $43,396 | $173,795 | $-11,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,616 | 96,866 | 57,629 | 28,892 | 101,484 |
| Capital Expenditure | -16,712 | -12,603 | -8,725 | -5,755 | -21,257 |
| Free Cash Flow | 121,904 | 84,263 | 48,904 | 23,137 | 80,227 |