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Amortization of intangible
assets
$62,826K
Stock-based compensation
$31,327K
Depreciation
$29,016K
Net income
$20,052K
Deferred income taxes
$11,450K
Other, net
$2,354K
Provision for doubtful
accounts
$1,961K
Amortization of debt issuance
costs
$1,911K
Accrued compensation
$880K
Accounts receivable
-$601K
Net cash provided by
operating activities
$151,639K
Canceled cashflow
$10,739K
Net increase in cash
and cash...
$5,563K
Canceled cashflow
$146,076K
Accounts payable
-$5,685K
Prepaid expenses and
other assets
$2,259K
Unrealized (gain) loss on
foreign currency...
$2,081K
Other liabilities
-$714K
Proceeds from revolving
loan borrowings
$10,000K
Proceeds from sale of
equity investment
$9,481K
Net cash used in
financing activities
-$96,622K
Net cash used in
investing activities
-$49,399K
Effect of exchange rate
changes on cash and cash...
-$55K
Canceled cashflow
$10,000K
Canceled cashflow
$9,481K
Repurchases of common stock
$86,907K
Payments of revolving
loan borrowings and...
$15,000K
Payments for
acquisitions, net of cash...
$24,769K
Capitalization of internally
developed technology
$21,619K
Purchase of convertible
note receivable
$8,206K
Payments for stock-based
compensation plans, net
-$4,715K
Purchase of property and
equipment
$4,286K
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Cash Flow
source: myfinsight.com
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)