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Net income
$14,263K
(185.49%↑ Y/Y)
Amortization of intangible
assets
$10,533K
(-69.76%↓ Y/Y)
Depreciation
$6,810K
(-60.12%↓ Y/Y)
Stock-based compensation
$5,909K
(-60.64%↓ Y/Y)
Deferred income taxes
$4,247K
(266.75%↑ Y/Y)
Accounts payable
$3,834K
(254.91%↑ Y/Y)
Unrealized loss (gain) on
foreign currency...
-$906K
(-136.62%↓ Y/Y)
Provision for doubtful
accounts
$749K
(-21.73%↓ Y/Y)
Other, net
$637K
(-55.73%↓ Y/Y)
Amortization of debt issuance
costs
$477K
(-49.79%↓ Y/Y)
Net cash provided by
operating activities
$15,812K
(-71.60%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1K
(100.54%↑ Y/Y)
Canceled cashflow
$32,553K
Net decrease in cash
and cash...
-$31,311K
(-36.32%↓ Y/Y)
Canceled cashflow
$15,813K
Payments for stock-based
compensation plans, net
$751K
(115.98%↑ Y/Y)
Accrued compensation
-$19,172K
(-31.59%↓ Y/Y)
Accounts receivable
$9,123K
(1247.55%↑ Y/Y)
Other liabilities
-$4,017K
(-25.10%↓ Y/Y)
Prepaid expenses and
other assets
$241K
(120.20%↑ Y/Y)
Net cash used in
financing activities
-$41,263K
(16.38%↑ Y/Y)
Canceled cashflow
$751K
Net cash used in
investing activities
-$5,861K
(79.88%↑ Y/Y)
Repurchases of common stock
$37,014K
(-17.09%↓ Y/Y)
Payments of revolving
loan borrowings
$5,000K
(-50.00%↓ Y/Y)
Capitalization of internally
developed technology
$5,314K
(-49.36%↓ Y/Y)
Purchase of property and
equipment
$547K
(-83.63%↓ Y/Y)
Back
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Cash Flow
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)
source: myfinsight.com