TrueCar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,056.00
48,429.00
64,911.00
41,708.00
32,849.00
28,321
Depreciation, Depletion & Amortization
10,835.00
12,979.00
17,267.00
23,169.00
22,391.00
22,661
Other Funds
979.00
539.00
908.00
1,312.00
3,209.00
39,550
Funds from Operations
2,118.00
5,083.00
2,747.00
8,982.00
21,550.00
33,646
Changes in Working Capital
6,029.00
1,979.00
8,622.00
6,214.00
568.00
8,813
Net Operating Cash Flow
3,911.00
3,104.00
11,369.00
2,768.00
22,118.00
24,833
Capital Expenditures
8,404.00
15,896.00
29,836.00
16,639.00
19,809.00
Net Investing Cash Flow
5,483.00
9,823.00
29,836.00
16,639.00
19,809.00
Issuance/Reduction of Debt, Net
5,000.00
5,000.00
5.00
1,521.00
-
Net Financing Cash Flow
31,151.00
110,439.00
6,037.00
9,221.00
87,732.00
Net Change in Cash
21,757.00
103,720.00
35,168.00
4,650.00
90,041.00
Free Cash Flow
12,315.00
12,427.00
41,205.00
13,871.00
2,309.00
Deferred Taxes & Investment Tax Credit
579.00
577.00
581.00
581.00
2,182.00
244
Other Sources
2,921.00
6,133.00
-
-
-
Change in Capital Stock
27,130.00
115,978.00
6,950.00
9,012.00
90,941.00
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