Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,069 | -65,833 | -1,028 | 52,890 | 4,380 |
| Depreciation Amortization | 10,333 | 9,710 | 739 | 2,128 | 1,669 |
| Income taxes - deferred | 44,750 | 44,908 | -1,057 | -45,638 | -2,712 |
| Accounts receivable | -1,867 | -375 | -2,074 | 477 | 497 |
| Accounts payable and accrued liabilities | -1,150 | -2,944 | -1,678 | 1,569 | -678 |
| Other Working Capital | 6,758 | 3,258 | 1,113 | 4,500 | 6,523 |
| Other Operating Activity | 18,599 | 15,292 | 7,978 | 16,841 | 14,054 |
| Operating Cash Flow | $9,354 | $4,016 | $3,993 | $32,767 | $23,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | 99 | N/A | -20,099 | -20,099 |
| PPE Investments | -1,606 | -1,375 | -248 | -900 | -564 |
| Net Acquisitions | -7,472 | -7,472 | -7,472 | -9,815 | -9,818 |
| Other Investing Activity | -84 | -76 | 0 | -175 | 0 |
| Investing Cash Flow | $-9,063 | $-8,824 | $-7,720 | $-30,989 | $-30,481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,791 | 1,746 | 1,262 | 5,584 | 4,693 |
| Other Financing Activity | -1,112 | -1,112 | -732 | -354 | 0 |
| Financing Cash Flow | $679 | $634 | $530 | $5,230 | $4,693 |
| Exchange Rate Effect | -269 | 101 | 50 | -749 | -282 |
| Beginning Cash Position | 95,284 | 95,284 | 95,284 | 89,024 | 89,024 |
| End Cash Position | 95,985 | 91,211 | 92,137 | 95,283 | 86,687 |
| Net Cash Flow | $701 | $-4,073 | $-3,147 | $6,259 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,354 | 4,016 | 3,993 | 32,767 | 23,733 |
| Capital Expenditure | -1,606 | -1,375 | -248 | -900 | -564 |
| Free Cash Flow | 7,748 | 2,641 | 3,745 | 31,867 | 23,169 |