CARG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-02-25 | 2021-02-12 | 2020-02-14 | 2019-02-28 | 2018-03-01 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 22053000 | 78954000 | 110373000 | 77553000 | 42146000 | 65170000 | 13199000 | 6497000 | -1636000 | |
| Cash From Operating Activities | 124527000 | 256106000 | 98292000 | 156743000 | 70116000 | 51723000 | 25691000 | 20004000 | 12915000 | |
| Depreciation and Amortization | 48474000 | 45334000 | 40476000 | 11342000 | 7817000 | 5029000 | 3795000 | 2072000 | 1122000 | |
| Deferred Income Tax | -37864000 | -22114000 | 6163000 | 22235000 | -3734000 | -39040000 | -1117000 | 782000 | -649000 | |
| Stock Based Compensation | 63737000 | 54777000 | 53525000 | 45090000 | 34301000 | 0 | 5028000 | 322000 | 1040000 | |
| Other Non-Cash Items | 12239000 | 13292000 | 16710000 | 13558000 | 8817000 | 5179000 | 1245000 | -313000 | 258000 | |
| Changes in Working Capital | 15888000 | 85863000 | -128955000 | -13035000 | -19231000 | -5409000 | 3541000 | 10644000 | 12780000 | |
| Accounts Receivable | 10975000 | 152954000 | -174771000 | 3889000 | -9608000 | -1911000 | -7039000 | -1432000 | -716000 | |
| Inventory | 1958000 | 14374000 | -17318000 | 10392000 | 305000 | -9058000 | 2904000 | 1892000 | 1649000 | |
| Accounts Payable | 2080000 | -35047000 | 35397000 | -15077000 | 4268000 | 9345000 | 6244000 | 5811000 | 6104000 | |
| Deferred Revenue | 875000 | -46418000 | 27737000 | -12239000 | -14196000 | -3785000 | 1432000 | 4373000 | 5743000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -61564000 | 72730000 | -68149000 | -16895000 | -22257000 | -80278000 | -12598000 | -51992000 | -7615000 | |
| Investments in Property Plant and Equipment | -41211000 | -17270000 | -13876000 | -7531000 | -14226000 | -7478000 | -7372000 | -7218000 | -7615000 | |
| Payments for Acquisitions | -16188000 | 0 | -64273000 | -21056000 | -19139000 | 1522000 | 2215000 | 1372000 | 0 | |
| Purchases of Securities | -98016000 | 0 | -120000000 | -100000000 | -177808000 | -212800000 | -50000000 | -59774000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 77462000 | 90000000 | 130000000 | 111692000 | 188916000 | 140000000 | 44774000 | 15000000 | 0 | |
| Other Investing Activities | 16389000 | 78654000 | 3836999 | 7113000 | 8087000 | -1522000 | -2215000 | -1372000 | 0 | |
| Cash From Financing Activities | -253644000 | -92620000 | 17808000 | -10085000 | -14693000 | -23395000 | 44780000 | 690000 | 49965000 | |
| Debt Repayment | -70000 | -68000 | -14289000 | -37000 | -30000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 74000 | 721000 | 103645000 | 1136000 | 1807000 | 0 | 44382000 | 0 | 0 | |
| Common Stock Repurchased | -208524000 | -14428000 | -15388000 | -11184000 | -16469999 | 0 | 0 | -60000000 | -18000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -45050000 | -78845000 | -40772000 | 10048000 | 14662998 | -23395000 | 398000 | 60690000 | 67965000 | |
| Effect of Forex Changes on Cash | 475000 | -364000 | -597000 | 440000 | -1000 | -44000 | 159000 | -45000 | 0 | |
| Net Change in Cash | -190206000 | 235852000 | 47354000 | 130203000 | 33165000 | -51994000 | 58032000 | -31343000 | 55265000 | |
| Cash at Beginning of Period | 484132000 | 248280000 | 200926000 | 70723000 | 37558000 | 89552000 | 31520000 | 62863000 | 7598000 | |
| Cash at End of Period | 293926000 | 484132000 | 248280000 | 200926000 | 70723000 | 37558000 | 89552000 | 31520000 | 62863000 | |
| Free Cash Flow | 83316000 | 238836000 | 84416000 | 149212000 | 55890000 | 44245000 | 18319000 | 12786000 | 5300000 | |
| Operating Cash Flow | 124527000 | 256106000 | 98292000 | 156743000 | 70116000 | 51723000 | 25691000 | 20004000 | 12915000 | |
| Capital Expenditure | -41211000 | -17270000 | -13876000 | -7531000 | -14226000 | -7478000 | -7372000 | -7218000 | -7615000 |
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