Cars.com Inc (CARS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -441,214 | -15,057 | -9,031 | 38,809 | 29,452 |
| Depreciation Amortization | 530,298 | 45,823 | 22,136 | 79,917 | 59,225 |
| Income taxes - deferred | -52,741 | -18,260 | -2,570 | 16,693 | 7,137 |
| Accounts receivable | 3,295 | 11,559 | 12,274 | -1,164 | 1,119 |
| Accounts payable and accrued liabilities | -5,363 | 1,909 | 574 | 2,512 | -2,397 |
| Other Working Capital | 34,694 | 29,260 | 23,827 | 13,262 | 13,559 |
| Other Operating Activity | 11,581 | -4,479 | -8,821 | 13,519 | 12,986 |
| Operating Cash Flow | $80,550 | $50,755 | $38,389 | $163,548 | $121,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,409 | -9,354 | -3,363 | -14,233 | -9,966 |
| Net Acquisitions | N/A | N/A | N/A | -157,153 | -157,153 |
| Other Investing Activity | -599 | -599 | -600 | 11 | 0 |
| Investing Cash Flow | $-16,008 | $-9,953 | $-3,963 | $-171,375 | $-167,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 195,000 | 195,000 |
| Debt Repayment | -39,688 | -26,250 | -10,625 | -82,500 | -71,875 |
| Common Stock Repurchased | -40,000 | -40,000 | -20,000 | -97,190 | -76,681 |
| Other Financing Activity | -544 | -476 | -924 | -2,583 | -3,160 |
| Financing Cash Flow | $-70,232 | $-56,726 | $-31,549 | $12,727 | $43,284 |
| Beginning Cash Position | 25,463 | 25,463 | 25,463 | 20,563 | 20,563 |
| End Cash Position | 19,773 | 9,539 | 28,340 | 25,463 | 17,809 |
| Net Cash Flow | $-5,690 | $-15,924 | $2,877 | $4,900 | $-2,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,550 | 50,755 | 38,389 | 163,548 | 121,081 |
| Capital Expenditure | -15,409 | -9,354 | -3,363 | -14,233 | -9,966 |
| Free Cash Flow | 65,141 | 41,401 | 35,026 | 149,315 | 111,115 |