Care.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,296.00
80,292.00
17,879.00
715.00
10,663.00
52,890
Depreciation, Depletion & Amortization
6,702.00
5,401.00
5,218.00
3,722.00
2,240.00
2,128
Other Funds
-
2,209.00
1,840.00
29,716.00
-
18,887
Funds from Operations
18,115.00
30,077.00
10,588.00
14,310.00
18,264.00
28,267
Changes in Working Capital
5,431.00
5,789.00
5,624.00
801.00
3,869.00
4,500
Net Operating Cash Flow
12,684.00
24,288.00
4,964.00
15,111.00
22,133.00
32,767
Capital Expenditures
1,420.00
3,038.00
4,396.00
244.00
792.00
Purchase/Sale of Investments
-
-
73.00
15,000.00
-
Net Investing Cash Flow
1,818.00
29,269.00
4,325.00
15,580.00
825.00
Net Financing Cash Flow
253.00
94,585.00
1,063.00
598.00
3,906.00
Net Change in Cash
14,840.00
41,918.00
10,641.00
146.00
25,634.00
Free Cash Flow
14,104.00
27,326.00
9,360.00
14,867.00
21,341.00
Deferred Taxes & Investment Tax Credit
284.00
893.00
1,094.00
1,110.00
2,983.00
45,638
Net Assets from Acquisitions
398.00
23,333.00
-
420.00
-
Other Sources
-
-
-
84.00
-
Change in Capital Stock
821.00
96,794.00
777.00
29,118.00
3,906.00
Exchange Rate Effect
85.00
890.00
289.00
275.00
420.00
Other Uses
-
2,898.00
2.00
-
33.00
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