Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 157,830 | 591,590 |
| Depreciation Amortization | 55,610 | 21,340 |
| Other Working Capital | -25,860 | 44,930 |
| Other Operating Activity | 2,470 | -560,740 |
| Operating Cash Flow | $190,050 | $97,120 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,040 | -8,500 |
| Net Acquisitions | 7,900 | 554,960 |
| Other Investing Activity | 0 | -9,100 |
| Investing Cash Flow | $-1,140 | $537,360 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -598,320 |
| Other Financing Activity | -188,990 | -75,390 |
| Financing Cash Flow | $-188,990 | $-673,710 |
| Beginning Cash Position | 180 | 83,170 |
| End Cash Position | 100 | 43,950 |
| Net Cash Flow | $-80 | $-39,210 |
| Free Cash Flow | ||
| Operating Cash Flow | 190,050 | 97,120 |
| Free Cash Flow | 190,050 | 97,120 |