Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,952 | 404 | 1,341 | 1,058 | 6,857 |
| Depreciation Amortization | 704 | 693 | 551 | 471 | 478 |
| Income taxes - deferred | 577 | 1,373 | 843 | 1,144 | -4,539 |
| Other Working Capital | -207 | 93 | 182 | -791 | 358 |
| Other Operating Activity | 555 | 748 | 352 | 262 | 383 |
| Operating Cash Flow | $4,581 | $3,311 | $3,269 | $2,144 | $3,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 828 | 4 | 126 | 689 | 925 |
| Purchase Of Investment | -5,159 | -9,317 | -22,586 | 413 | -1,384 |
| Sale Of Investment | 3,497 | 4,166 | 18,208 | 1,747 | 1,704 |
| Net Loans | -46,242 | -41,198 | -17,032 | -48,673 | -20,737 |
| Other Investing Activity | 0 | -5,500 | 0 | 1,498 | 0 |
| Investing Cash Flow | $-47,076 | $-51,845 | $-21,284 | $-44,326 | $-19,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,500 | 9,500 | 10,690 | -9,000 | 10,500 |
| Debt Repayment | -3,066 | -61 | -57 | -47 | -44 |
| Common Stock Issued | 18,449 | 14 | 3 | 20 | 2 |
| Dividend Paid | N/A | N/A | -222 | -234 | -221 |
| Other Financing Activity | 0 | 0 | -4,935 | 2,355 | -235 |
| Financing Cash Flow | $65,379 | $31,441 | $39,351 | $40,712 | $18,293 |
| Beginning Cash Position | 9,056 | 26,149 | 4,813 | 6,283 | 3,945 |
| End Cash Position | 31,940 | 9,056 | 26,149 | 4,813 | 6,283 |
| Net Cash Flow | $22,884 | $-17,093 | $21,336 | $-1,470 | $2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,581 | 3,311 | 3,269 | 2,144 | 3,537 |
| Capital Expenditure | -88 | -519 | -1,039 | 113 | -402 |
| Free Cash Flow | 4,493 | 2,792 | 2,230 | 2,257 | 3,135 |