Cars.com Inc (CARS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445,324 | -441,214 | -15,057 | -9,031 | 38,809 |
| Depreciation Amortization | 561,028 | 530,298 | 45,823 | 22,136 | 79,917 |
| Income taxes - deferred | -44,920 | -52,741 | -18,260 | -2,570 | 16,693 |
| Accounts receivable | 2,262 | 3,295 | 11,559 | 12,274 | -1,164 |
| Accounts payable and accrued liabilities | 874 | -5,363 | 1,909 | 574 | 2,512 |
| Other Working Capital | 17,719 | 34,694 | 29,260 | 23,827 | 13,262 |
| Other Operating Activity | 9,845 | 11,581 | -4,479 | -8,821 | 13,519 |
| Operating Cash Flow | $101,484 | $80,550 | $50,755 | $38,389 | $163,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,257 | -15,409 | -9,354 | -3,363 | -14,233 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -157,153 |
| Other Investing Activity | -599 | -599 | -599 | -600 | 11 |
| Investing Cash Flow | $-21,856 | $-16,008 | $-9,953 | $-3,963 | $-171,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | 195,000 |
| Debt Repayment | -58,125 | -39,688 | -26,250 | -10,625 | -82,500 |
| Common Stock Repurchased | -40,000 | -40,000 | -40,000 | -20,000 | -97,190 |
| Other Financing Activity | -3,417 | -544 | -476 | -924 | -2,583 |
| Financing Cash Flow | $-91,542 | $-70,232 | $-56,726 | $-31,549 | $12,727 |
| Beginning Cash Position | 25,463 | 25,463 | 25,463 | 25,463 | 20,563 |
| End Cash Position | 13,549 | 19,773 | 9,539 | 28,340 | 25,463 |
| Net Cash Flow | $-11,914 | $-5,690 | $-15,924 | $2,877 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,484 | 80,550 | 50,755 | 38,389 | 163,548 |
| Capital Expenditure | -21,257 | -15,409 | -9,354 | -3,363 | -14,233 |
| Free Cash Flow | 80,227 | 65,141 | 41,401 | 35,026 | 149,315 |