Care.com Inc (CRCM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,872 | -25,419 | -15,544 | -28,296 | -24,665 |
| Depreciation Amortization | 3,914 | 2,520 | 1,261 | 6,702 | 5,167 |
| Income taxes - deferred | -548 | 672 | 415 | 284 | 683 |
| Accounts receivable | -1,003 | -611 | -592 | -46 | -449 |
| Accounts payable and accrued liabilities | 3,479 | 1,540 | 2,142 | 706 | 2,797 |
| Other Working Capital | 14,809 | 8,293 | 5,709 | 5,330 | 11,741 |
| Other Operating Activity | 5,621 | 4,164 | 2,486 | 2,659 | -648 |
| Operating Cash Flow | $-13,600 | $-8,841 | $-4,123 | $-12,661 | $-5,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878 | -400 | -128 | -1,420 | -1,069 |
| Net Acquisitions | -23,364 | -489 | -489 | -398 | -398 |
| Other Investing Activity | -2,898 | -73 | -86 | 0 | 0 |
| Investing Cash Flow | $-27,140 | $-962 | $-703 | $-1,818 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96,326 | 96,256 | 96,399 | 821 | 455 |
| Other Financing Activity | -2,845 | -2,845 | -2,845 | -1,074 | -235 |
| Financing Cash Flow | $93,481 | $93,411 | $93,554 | $-253 | $220 |
| Exchange Rate Effect | 383 | -169 | -125 | -85 | -152 |
| Beginning Cash Position | 29,959 | 29,959 | 29,959 | 44,776 | 44,776 |
| End Cash Position | 83,083 | 113,398 | 118,562 | 29,959 | 38,003 |
| Net Cash Flow | $53,124 | $83,439 | $88,603 | $-14,817 | $-6,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,600 | -8,841 | -4,123 | -12,661 | -5,374 |
| Capital Expenditure | -878 | -400 | -128 | -1,420 | -1,069 |
| Free Cash Flow | -14,478 | -9,241 | -4,251 | -14,081 | -6,443 |