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Consolidated net income
$32,228K
Impairments
$19,711K
Stock-based compensation
expense
$13,272K
Depreciation and
amortization
$7,170K
Amortization of deferred
contract costs
$4,702K
Prepaid expenses,
prepaid income taxes,...
-$4,666K
Accounts payable
$1,172K
Deferred revenue
$1,104K
Deferred taxes
$1,054K
Provision for doubtful
accounts
$935K
Amortization of deferred
financing costs
$129K
Currency loss (gain) on
foreign denominated...
-$129K
Net cash provided by
operating activities
$69,849K
Canceled cashflow
$16,423K
Net decrease in
cash, cash...
-$118,469K
Canceled cashflow
$69,849K
Proceeds from issuance of
common stock upon...
$55K
Accrued expenses,
accrued income taxes,...
-$7,082K
Deferred contract costs
$4,412K
Accounts receivable
$3,659K
Lease obligations
-$1,270K
Net cash used in
financing activities
-$181,013K
Canceled cashflow
$55K
Net cash used in
investing activities
-$6,692K
Impact of foreign
currency on cash, cash...
-$613K
Repurchases of common stock
$174,439K
Payment of withholding
taxes on net share...
$6,609K
Payment of finance lease
obligations
$20K
Capitalization of website
development costs
$6,301K
Purchases of property and
equipment
$391K
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Cash Flow
CarGurus, Inc. (CARG)
CarGurus, Inc. (CARG)
source: myfinsight.com