MyFinsight
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Consolidated net income
$155,903K
Stock-based compensation
expense
$50,439K
Impairment
$32,552K
Depreciation and
amortization
$28,346K
Deferred taxes
$25,887K
Amortization of deferred
contract costs
$16,406K
Lease obligations
$3,593K
Accounts payable
$3,557K
Provision for doubtful
accounts
$2,415K
Deferred revenue
$1,853K
Accounts receivable
-$675K
Amortization of deferred
financing costs
$515K
Inventory
-$338K
Accrued expenses,
accrued income taxes,...
$336K
Net cash provided by
operating activities
$295,280K
Impact of foreign
currency on cash, cash...
$2,089K
Canceled cashflow
$27,535K
Net (decrease)
increase in cash, cash...
-$115,711K
Canceled cashflow
$297,369K
Proceeds from issuance of
common stock upon...
$474K
Deferred contract costs
$19,240K
Prepaid expenses,
prepaid income taxes,...
$7,790K
Currency loss (gain) on
foreign denominated...
$404K
Other non-cash
(income) expense, net
$101K
Net cash used in
financing activities
-$383,764K
Canceled cashflow
$474K
Net cash used in
investing activities
-$29,316K
Repurchase of common stock
$351,930K
Payment of withholding
taxes on net share...
$30,353K
Change in gross advance
payments received from...
-$1,194K
Payment of excise taxes
on repurchases of...
$680K
Payment of finance lease
obligations
$81K
Capitalization of website
development costs
$22,933K
Purchases of property and
equipment
$6,383K
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Cash Flow
source: myfinsight.com
CarGurus, Inc. (CARG)
CarGurus, Inc. (CARG)