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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,058 | 967 | 536 | 175 | 6,850 |
| Depreciation Amortization | 471 | 356 | 234 | 112 | 470 |
| Income taxes - deferred | 1,144 | 157 | N/A | 8 | -4,539 |
| Other Working Capital | -791 | -270 | -419 | -284 | 260 |
| Other Operating Activity | 262 | 41 | 151 | 88 | 489 |
| Operating Cash Flow | $2,144 | $1,251 | $502 | $99 | $3,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 689 | 179 | 85 | 88 | -400 |
| Purchase Of Investment | 413 | 456 | -97 | 473 | -1,384 |
| Sale Of Investment | 1,747 | 1,393 | 957 | 381 | 1,704 |
| Net Loans | -48,673 | -42,451 | -34,402 | -13,857 | -20,737 |
| Other Investing Activity | 1,498 | 749 | 499 | 0 | 1,327 |
| Investing Cash Flow | $-44,326 | $-39,674 | $-32,958 | $-12,915 | $-19,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,000 | -10,000 | 1,000 | -10,400 | 10,500 |
| Debt Repayment | -47 | -35 | -23 | -11 | -44 |
| Common Stock Issued | 20 | 19 | 19 | 18 | 2 |
| Dividend Paid | -234 | -176 | -117 | -58 | -220 |
| Other Financing Activity | 2,355 | 0 | 0 | 0 | -239 |
| Financing Cash Flow | $40,712 | $38,017 | $39,886 | $12,084 | $18,290 |
| Beginning Cash Position | 6,283 | 6,283 | 6,283 | 6,283 | 3,940 |
| End Cash Position | 4,813 | 5,877 | 13,713 | 5,551 | 6,280 |
| Net Cash Flow | $-1,470 | $-406 | $7,430 | $-732 | $2,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144 | 1,251 | 502 | 99 | 3,530 |
| Capital Expenditure | 113 | -178 | -148 | -102 | -402 |
| Free Cash Flow | 2,257 | 1,073 | 354 | -3 | 3,128 |