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Amortization of intangible
assets
$10,543K
Stock-based compensation
$8,569K
Depreciation
$6,175K
Prepaid expenses and
other assets
-$5,739K
Other liabilities
$5,659K
Net income (loss)
$4,978K
Deferred income taxes
$3,003K
Accounts payable
$1,546K
Unrealized loss (gain) on
foreign currency...
-$637K
Provision for doubtful
accounts
$607K
Amortization of debt issuance
costs
$473K
Other, net
$182K
Net cash provided by
operating activities
$39,808K
Canceled cashflow
$8,303K
Net increase
(decrease) in cash and cash...
$8,362K
Canceled cashflow
$31,446K
Accrued compensation
-$4,458K
Accounts receivable
$3,845K
Net cash used in
financing activities
-$24,994K
Net cash used in
investing activities
-$6,262K
Effect of exchange rate
changes on cash and cash...
-$190K
Repurchases of common stock
$20,452K
Payments for stock-based
compensation plans, net
-$4,542K
Capitalization of internally
developed technology
$6,000K
Purchase of property and
equipment
$262K
Back
Back
Cash Flow
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)
source: myfinsight.com