Cars.com Inc (CARS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,655 | 929 | 224,443 | 72,685 | 51,697 |
| Depreciation Amortization | 38,693 | 17,955 | 64,249 | 47,906 | 31,962 |
| Income taxes - deferred | 3,145 | 160 | -108,845 | 8,388 | 1,731 |
| Accounts receivable | 4,934 | 3,208 | -5,006 | 2,665 | 6,614 |
| Accounts payable and accrued liabilities | -1,541 | 518 | -432 | -209 | -1,778 |
| Other Working Capital | 7,991 | 4,893 | -16,403 | 2,946 | 2,912 |
| Other Operating Activity | 3,747 | -1,002 | 27,923 | 12,815 | 3,594 |
| Operating Cash Flow | $70,624 | $26,661 | $185,929 | $147,196 | $96,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,417 | -2,513 | -32,774 | -27,631 | -18,910 |
| Net Acquisitions | -156,968 | -156,968 | N/A | N/A | N/A |
| Investing Cash Flow | $-163,385 | $-159,481 | $-32,774 | $-27,631 | $-18,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 165,000 | 675,000 | 675,000 | 675,000 |
| Debt Repayment | -46,250 | -40,625 | -91,250 | -50,625 | 0 |
| Common Stock Repurchased | -50,000 | 0 | N/A | 0 | 0 |
| Dividend Paid | N/A | N/A | -650,000 | -650,000 | -650,000 |
| Other Financing Activity | -3,158 | -617 | -75,238 | -75,408 | -75,118 |
| Financing Cash Flow | $90,592 | $123,758 | $-141,488 | $-101,033 | $-50,118 |
| Beginning Cash Position | 20,563 | 20,563 | 8,896 | 8,896 | 8,896 |
| End Cash Position | 18,394 | 11,501 | 20,563 | 27,428 | 36,600 |
| Net Cash Flow | $-2,169 | $-9,062 | $11,667 | $18,532 | $27,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,624 | 26,661 | 185,929 | 147,196 | 96,732 |
| Capital Expenditure | -6,417 | -2,513 | -32,774 | -27,631 | -18,910 |
| Free Cash Flow | 64,207 | 24,148 | 153,155 | 119,565 | 77,822 |