Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824 | 7,046 | 2,066 | 3,336 | 6,755 |
| Depreciation Amortization | 601 | 3,722 | 3,070 | 2,314 | 1,169 |
| Income taxes - deferred | 146 | 1,110 | 837 | 538 | 0 |
| Accounts receivable | -2,986 | 281 | -486 | -68 | 2 |
| Accounts payable and accrued liabilities | -707 | -688 | -208 | 514 | 19 |
| Other Working Capital | 1,171 | 308 | 4,373 | 4,551 | 1,474 |
| Other Operating Activity | 5,536 | 2,839 | 346 | -2,663 | -3,961 |
| Operating Cash Flow | $4,585 | $14,618 | $9,998 | $8,522 | $5,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -15,000 | -15,000 | 0 | 0 |
| PPE Investments | -271 | -244 | -152 | -84 | -26 |
| Net Acquisitions | N/A | -420 | -420 | -420 | -420 |
| Other Investing Activity | 0 | 84 | 0 | 0 | 0 |
| Investing Cash Flow | $-271 | $-15,580 | $-15,572 | $-504 | $-446 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,330 | 1,406 | 1,113 | 925 | 579 |
| Common Stock Repurchased | N/A | -30,524 | -30,525 | N/A | N/A |
| Other Financing Activity | 0 | 29,716 | 29,716 | -14,510 | -14,510 |
| Financing Cash Flow | $1,330 | $598 | $304 | $-13,585 | $-13,931 |
| Exchange Rate Effect | -421 | -275 | -137 | -56 | -29 |
| Beginning Cash Position | 61,094 | 64,113 | 61,240 | 61,240 | 61,240 |
| End Cash Position | 66,317 | 63,474 | 55,833 | 55,617 | 52,292 |
| Net Cash Flow | $5,223 | $-639 | $-5,407 | $-5,623 | $-8,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,585 | 14,618 | 9,998 | 8,522 | 5,458 |
| Capital Expenditure | -271 | -244 | -152 | -84 | -26 |
| Free Cash Flow | 4,314 | 14,374 | 9,846 | 8,438 | 5,432 |