CARG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-26 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-01 |
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| Net Income/Starting Line | 21301000 | -22603000 | 18973000 | 13817000 | 11866000 | 23231000 |
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| Cash From Operating Activities | 51964000 | 2496000 | 26350000 | 29336000 | 66345000 | 95303000 |
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| Depreciation and Amortization | 10739000 | 12761000 | 12470000 | 11667000 | 11576000 | 11732000 |
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| Deferred Income Tax | -9052000 | -5735000 | -15718000 | -4490000 | -11921000 | 8551000 |
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| Stock Based Compensation | 15822000 | 19968000 | 14262000 | 14603000 | 14904000 | 13227000 |
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| Other Non-Cash Items | 41897000 | 2835000 | 4110000 | 3211000 | 2083000 | 3207000 |
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| Changes in Working Capital | 12351000 | -4730000 | -7747000 | -9472000 | 37837000 | 35355000 |
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| Accounts Receivable | -4182000 | 10638000 | -12904000 | 6383000 | 6858000 | 89470000 |
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| Inventory | -319000 | -3001000 | 219000 | 1095000 | 3645000 | 22884000 |
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| Accounts Payable | 707000 | 903000 | -2963000 | -6128000 | 10268000 | -36357000 |
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| Deferred Revenue | 16145000 | -13270000 | 7901000 | -10822000 | 17066000 | -40642000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -13147000 | 53453000 | -10683000 | -98447000 | -5887000 | -4827000 |
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| Investments in Property Plant and Equipment | -34130000 | -20390000 | -9134000 | -5800000 | -5887000 | -4827000 |
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| Payments for Acquisitions | 0 | -460000 | 0 | 460000 | 0 | 0 |
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| Purchases of Securities | -494000 | -1268000 | -1242000 | -95506000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 21218000 | 72462000 | 0 | 5000000 | 0 | -90000000 |
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| Other Investing Activities | 259000 | 3109000 | -307000 | -2601000 | -3489000 | 90000000 |
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| Cash From Financing Activities | -83038000 | -129958000 | -22617000 | -27831000 | -73238000 | -34931000 |
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| Debt Repayment | -18000 | -18000 | -18000 | -17000 | -17000 | -17000 |
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| Common Stock Issued | 11000 | -74000 | 45000 | 10000 | 19000 | 721000 |
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| Common Stock Repurchased | -77442000 | -101115000 | -15951000 | -22434000 | -69024000 | -14428000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -5589000 | -28696000 | -6648000 | -5380000 | -4216000 | -21207000 |
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| Effect of Forex Changes on Cash | -577000 | 981000 | -717000 | -118000 | 329000 | 1276000 |
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| Net Change in Cash | -44798000 | -73028000 | -7667000 | -97060000 | -12451000 | 56821000 |
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| Cash at Beginning of Period | 293926000 | 366954000 | 374621000 | 471681000 | 484132000 | 427311000 |
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| Cash at End of Period | 249128000 | 293926000 | 366954000 | 374621000 | 471681000 | 484132000 |
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| Free Cash Flow | 17834000 | -17894000 | 17216000 | 23536000 | 60458000 | 90476000 |
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| Operating Cash Flow | 51964000 | 2496000 | 26350000 | 29336000 | 66345000 | 95303000 |
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| Capital Expenditure | -34130000 | -20390000 | -9134000 | -5800000 | -5887000 | -4827000 |
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