Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462,000 | -365,000 | -254,745 | -164,316 | -93,112 |
| Depreciation Amortization | 82,000 | 47,000 | 25,844 | 13,214 | 4,658 |
| Accounts receivable | -43,000 | -10,000 | -19,212 | -8,715 | -3,492 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -19,552 |
| Other Working Capital | -232,000 | -292,000 | -146,832 | -33,181 | -129,747 |
| Other Operating Activity | 47,000 | -137,000 | -19,395 | -6,926 | 1,020 |
| Operating Cash Flow | $-608,000 | $-757,000 | $-414,340 | $-199,924 | $-240,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -231,000 | -143,668 | -78,490 | -39,539 |
| Net Acquisitions | N/A | N/A | -6,670 | N/A | N/A |
| Other Investing Activity | 14,000 | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-346,000 | $-228,000 | $-150,338 | $-78,490 | $-39,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,429,000 | 4,486,000 | 1,848,051 | 949,144 | N/A |
| Debt Issued | 1,336,000 | 482,000 | 399,063 | 67,698 | 410,562 |
| Debt Repayment | -654,000 | -16,000 | -35,522 | -37,259 | -287,835 |
| Common Stock Issued | 5,000 | 299,000 | 173,082 | 206,246 | -398 |
| Dividend Paid | N/A | N/A | -4,619 | N/A | N/A |
| Other Financing Activity | -3,951,000 | -4,236,000 | -1,913,791 | -769,742 | 161,636 |
| Financing Cash Flow | $1,165,000 | $1,015,000 | $466,264 | $416,087 | $283,965 |
| Beginning Cash Position | 118,000 | 88,000 | 187,123 | 49,450 | 45,249 |
| End Cash Position | 329,000 | 118,000 | 88,709 | 187,123 | 49,450 |
| Net Cash Flow | $211,000 | $30,000 | $-98,414 | $137,673 | $4,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608,000 | -757,000 | -414,340 | -199,924 | -240,225 |
| Capital Expenditure | -360,000 | -231,000 | -143,668 | -78,490 | -39,539 |
| Free Cash Flow | -968,000 | -988,000 | -558,008 | -278,414 | -279,764 |