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Truecar Inc (TRUE)

Truecar Inc (TRUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -48,429 -25,056 -74,495 -8,918 N/A
Depreciation Amortization 12,979 10,835 10,275 4,027 N/A
Income taxes - deferred 577 579 -606 -10,690 N/A
Accounts receivable -10,372 -8,196 2,506 -8,169 N/A
Accounts payable and accrued liabilities 3,399 1,382 -2,053 7,946 N/A
Other Working Capital -1,979 -6,732 12,663 -6,030 N/A
Other Operating Activity 46,929 23,277 18,992 10,361 0
Operating Cash Flow $3,104 $-3,911 $-32,718 $-11,473 $N/A
Cash Flows From Investing Activities
Change In Deposits N/A N/A 31,061 976 N/A
PPE Investments -15,531 -8,404 -6,200 -12,721 N/A
Net Acquisitions N/A N/A N/A 6,138 N/A
Purchase Of Investment N/A N/A N/A -31,451 N/A
Purchase Sale Intangibles -365 N/A N/A -50 N/A
Other Investing Activity 5,708 2,921 -4,487 -139 0
Investing Cash Flow $-9,823 $-5,483 $20,374 $-37,197 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 23,133 2,000 N/A
Debt Issued 5,000 5,000 N/A N/A N/A
Debt Repayment -10,000 N/A N/A -51 N/A
Common Stock Issued 115,964 229 1,066 57,666 N/A
Common Stock Repurchased N/A -3,000 -1,648 -14,881 N/A
Other Financing Activity -525 28,922 0 0 0
Financing Cash Flow $110,439 $31,151 $22,551 $44,734 $N/A
Beginning Cash Position 43,819 22,062 11,855 15,791 N/A
End Cash Position 147,539 43,819 22,062 11,855 N/A
Net Cash Flow $103,720 $21,757 $10,207 $-3,936 $N/A
Free Cash Flow
Operating Cash Flow 3,104 -3,911 -32,718 -11,473 N/A
Capital Expenditure -15,531 -8,404 -6,200 -12,721 N/A
Free Cash Flow -12,427 -12,315 -38,918 -24,194 0
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