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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211 | 1,341 | 959 | 874 | 417 |
| Depreciation Amortization | 159 | 551 | 383 | 241 | 97 |
| Income taxes - deferred | 266 | 843 | 555 | 475 | 230 |
| Other Working Capital | -408 | 182 | -21 | -58 | -400 |
| Other Operating Activity | 136 | 352 | 405 | 125 | 30 |
| Operating Cash Flow | $364 | $3,269 | $2,281 | $1,657 | $374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | 126 | 848 | 835 | 54 |
| Purchase Of Investment | -1,406 | -22,586 | -20,512 | -16,934 | -17,057 |
| Sale Of Investment | 1,748 | 18,208 | 17,031 | 13,553 | 7,229 |
| Net Loans | -3,186 | -17,032 | -9,581 | -1,261 | -5,503 |
| Other Investing Activity | -5,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,656 | $-21,284 | $-12,214 | $-3,807 | $-15,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 10,690 | 1,100 | 2,100 | 5,000 |
| Debt Repayment | -15 | -57 | -43 | -28 | -14 |
| Common Stock Issued | 3 | 3 | 2 | N/A | N/A |
| Dividend Paid | N/A | -222 | -175 | -117 | -58 |
| Other Financing Activity | 0 | -4,935 | -2,355 | -2,115 | -2,355 |
| Financing Cash Flow | $7,502 | $39,351 | $36,776 | $38,464 | $38,468 |
| Beginning Cash Position | 26,149 | 4,813 | 4,813 | 4,813 | 4,813 |
| End Cash Position | 25,359 | 26,149 | 31,656 | 41,127 | 28,378 |
| Net Cash Flow | $-790 | $21,336 | $26,843 | $36,314 | $23,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364 | 3,269 | 2,281 | 1,657 | 374 |
| Capital Expenditure | -431 | -1,039 | -308 | -105 | -27 |
| Free Cash Flow | -67 | 2,230 | 1,973 | 1,552 | 347 |