Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,890 | 10,663 | 7,046 | -34,995 | -80,292 |
| Depreciation Amortization | 2,128 | 2,240 | 3,722 | 5,218 | 5,128 |
| Income taxes - deferred | -45,638 | -2,983 | 1,110 | 1,094 | -893 |
| Accounts receivable | 477 | -2,349 | 281 | -604 | -946 |
| Accounts payable and accrued liabilities | 1,569 | -638 | -688 | -588 | 1,757 |
| Other Working Capital | 4,500 | 3,785 | 308 | 5,624 | 6,191 |
| Other Operating Activity | 16,841 | 11,331 | 2,839 | 19,287 | 44,771 |
| Operating Cash Flow | $32,767 | $22,049 | $14,618 | $-4,964 | $-24,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,099 | 0 | -15,000 | N/A | N/A |
| PPE Investments | -900 | -792 | -244 | -4,396 | -3,038 |
| Net Acquisitions | -9,815 | N/A | -420 | N/A | -489 |
| Other Investing Activity | -175 | -33 | 84 | 71 | -25,742 |
| Investing Cash Flow | $-30,989 | $-825 | $-15,580 | $-4,325 | $-29,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,584 | 3,906 | 1,406 | 777 | 96,794 |
| Common Stock Repurchased | N/A | N/A | -30,524 | 0 | 0 |
| Other Financing Activity | -354 | 0 | 29,716 | -1,840 | -2,209 |
| Financing Cash Flow | $5,230 | $3,906 | $598 | $-1,063 | $94,585 |
| Exchange Rate Effect | -749 | 420 | -275 | -289 | 890 |
| Beginning Cash Position | 89,024 | 63,474 | 64,113 | 71,881 | 29,959 |
| End Cash Position | 95,283 | 89,024 | 63,474 | 61,240 | 71,881 |
| Net Cash Flow | $6,259 | $25,550 | $-639 | $-10,641 | $41,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,767 | 22,049 | 14,618 | -4,964 | -24,284 |
| Capital Expenditure | -900 | -792 | -244 | -4,396 | -3,038 |
| Free Cash Flow | 31,867 | 21,257 | 14,374 | -9,360 | -27,322 |