Cars.com Inc (CARS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,888 | 176,370 | 127,564 | 75,719 | 33,699 |
| Depreciation Amortization | 15,773 | 57,906 | 42,649 | 27,859 | 13,945 |
| Income taxes - deferred | -170 | -413 | -34 | N/A | N/A |
| Accounts receivable | 6,095 | -13,579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,680 | -1,548 | N/A | N/A | N/A |
| Other Working Capital | 546 | -38,361 | -31,888 | -32,776 | -22,588 |
| Other Operating Activity | -2,736 | 18,778 | 2,145 | 1,506 | 802 |
| Operating Cash Flow | $43,716 | $199,153 | $140,436 | $72,308 | $25,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,609 | -9,637 | -7,372 | -4,780 | -2,129 |
| Net Acquisitions | N/A | -114,900 | -114,945 | N/A | N/A |
| Purchase Of Investment | N/A | -2,216 | -2,216 | -2,229 | N/A |
| Investing Cash Flow | $-5,609 | $-126,753 | $-124,533 | $-7,009 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -45,052 | -63,604 | -11,283 | -65,231 | -23,693 |
| Financing Cash Flow | $-45,052 | $-63,604 | $-11,283 | $-65,231 | $-23,693 |
| Beginning Cash Position | 8,896 | 100 | 100 | 100 | 100 |
| End Cash Position | 1,951 | 8,896 | 4,720 | 168 | 136 |
| Net Cash Flow | $-6,945 | $8,796 | $4,620 | $68 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,716 | 199,153 | 140,436 | 72,308 | 25,858 |
| Capital Expenditure | -5,609 | -9,701 | -7,387 | -4,795 | -2,129 |
| Free Cash Flow | 38,107 | 189,452 | 133,049 | 67,513 | 23,729 |