Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,780 | -15,238 | N/A | N/A |
| Depreciation Amortization | 2,800 | 1,705 | N/A | N/A |
| Accounts receivable | -2,711 | -450 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,436 | N/A | N/A | N/A |
| Other Working Capital | -19,609 | -16,381 | N/A | N/A |
| Other Operating Activity | -18,644 | 203 | 0 | 0 |
| Operating Cash Flow | $-53,508 | $-30,161 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,950 | -3,768 | N/A | N/A |
| Other Investing Activity | -2,115 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,065 | $-3,768 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 175,080 | 17,371 | N/A | N/A |
| Debt Repayment | -100,149 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 22,243 | N/A | N/A |
| Dividend Paid | -33,533 | N/A | N/A | N/A |
| Other Financing Activity | 64,380 | 0 | 0 | 0 |
| Financing Cash Flow | $105,778 | $39,614 | $N/A | $N/A |
| Beginning Cash Position | 6,929 | 1,244 | N/A | N/A |
| End Cash Position | 43,134 | 6,929 | N/A | N/A |
| Net Cash Flow | $36,205 | $5,685 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -53,508 | -30,161 | N/A | N/A |
| Capital Expenditure | -13,950 | -3,768 | N/A | N/A |
| Free Cash Flow | -67,458 | -33,929 | 0 | 0 |