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Care.com Inc (CRCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	2,528	2,697	10,663	2,759	2,497
Depreciation Amortization	1,066	463	2,240	1,701	1,199
Income taxes - deferred	-1,691	-830	-2,983	-1,593	196
Accounts receivable	441	-1,099	-2,349	-1,290	-1,448
Accounts payable and accrued liabilities	178	545	-638	-181	879
Other Working Capital	3,533	3,836	3,785	9,665	2,540
Other Operating Activity	8,578	3,829	11,331	10,217	5,277
Operating Cash Flow	$14,633	$9,441	$22,049	$21,278	$11,140

Cash Flows From Investing Activities
Change In Deposits	-99	-99	N/A	0	0
PPE Investments	-399	-144	-792	-566	-387
Net Acquisitions	-5,309	-5,000	N/A	N/A	N/A
Other Investing Activity	0	0	-33	-33	0
Investing Cash Flow	$-5,807	$-5,243	$-825	$-599	$-387

Cash Flows From Financing Activities
Common Stock Issued	3,192	868	3,906	2,600	2,037
Financing Cash Flow	$3,192	$868	$3,906	$2,600	$2,037

Exchange Rate Effect	-296	91	420	-2,939	-2,045
Beginning Cash Position	89,024	89,024	63,474	61,094	61,094
End Cash Position	100,746	94,181	89,024	81,434	71,839
Net Cash Flow	$11,722	$5,157	$25,550	$20,340	$10,745

Free Cash Flow
Operating Cash Flow	14,633	9,441	22,049	21,278	11,140
Capital Expenditure	-399	-144	-792	-566	-387
Free Cash Flow	14,234	9,297	21,257	20,712	10,753