Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28,296 | -20,420 | -12,152 |
| Depreciation Amortization | 6,702 | 2,440 | 173 |
| Income taxes - deferred | 284 | -345 | 0 |
| Accounts receivable | -46 | -473 | -248 |
| Accounts payable and accrued liabilities | 706 | 711 | -296 |
| Other Working Capital | 5,330 | 886 | 1,799 |
| Other Operating Activity | 2,659 | 2,046 | 1,130 |
| Operating Cash Flow | $-12,661 | $-15,155 | $-9,594 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,420 | -413 | -488 |
| Net Acquisitions | -398 | -25,075 | N/A |
| Other Investing Activity | 0 | -372 | 0 |
| Investing Cash Flow | $-1,818 | $-25,860 | $-488 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 821 | 253 | 69 |
| Other Financing Activity | -1,074 | 49,904 | 24,958 |
| Financing Cash Flow | $-253 | $50,157 | $25,027 |
| Exchange Rate Effect | -85 | -29 | 0 |
| Beginning Cash Position | 44,776 | 35,663 | 20,718 |
| End Cash Position | 29,959 | 44,776 | 35,663 |
| Net Cash Flow | $-14,817 | $9,113 | $14,945 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,661 | -15,155 | -9,594 |
| Capital Expenditure | -1,420 | -413 | -488 |
| Free Cash Flow | -14,081 | -15,568 | -10,082 |