Cars.com inc. (CARS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net loss

-1,223,727

-445,324

-431,857

10,097

28,849

38,809

181,210

186,401

198,484

224,443

121,491

152,348

169,559

176,370

0

0

0

Adjustments to reconcile Net loss to Net cash provided by operating activities:
Depreciation

19,950

18,300

17,032

15,975

14,072

12,800

12,054

11,188

10,955

10,800

0

0

0

-

-

-

-

Amortization of intangible assets

99,786

98,600

96,375

94,966

93,915

91,000

87,457

83,712

79,610

77,900

0

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of unfavorable contracts liability

12,585

18,885

25,185

25,200

25,200

25,200

25,200

25,200

25,200

25,200

25,200

25,200

25,200

25,200

0

0

0

Goodwill and intangible asset impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of non-marketable security

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

6,578

7,588

7,186

11,276

10,804

9,423

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-175,414

-44,920

-43,185

-4,712

13,963

16,693

-110,096

-107,431

-108,515

-108,845

0

0

0

-

-

-

-

Gain on trading securities related to deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Provision for doubtful accounts

5,448

4,897

4,784

4,392

4,451

4,391

3,342

2,989

2,684

2,452

3,414

3,204

3,070

3,030

0

0

0

Amortization of debt issuance costs

1,818

1,573

1,295

1,296

1,301

1,307

0

0

0

-

-

-

-

-

-

-

-

Other, net

580

496

702

1,048

915

1,053

1,133

871

1,831

1,618

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

4,925

-2,262

-1,012

-5,461

-7,902

1,164

6,552

6,686

-4,297

5,006

0

0

0

-

-

-

-

Prepaid expenses

675

-2,738

-4,070

-5,856

-10,002

-2,464

-296

17

5,560

8

0

0

0

-

-

-

-

Other current assets

-8,731

-9,835

-9,110

-10,218

-1,361

552

2,744

-1,331

9,437

8,593

0

0

0

-

-

-

-

Other assets

-1,465

16,201

16,337

16,382

17,069

-782

-720

-664

-1,901

-734

0

0

0

-

-

-

-

Accounts payable

5,433

874

-454

5,962

2,568

2,512

-2,620

-195

2,766

-432

0

0

0

-

-

-

-

Accrued compensation

-3,690

-83

3,699

-1,870

3,642

2,569

-1,858

467

716

-6,946

0

0

0

-

-

-

-

Other accrued liabilities

-17,126

-1,378

18,679

8,571

8,606

8,358

13,897

6,083

9,727

6,021

0

0

0

-

-

-

-

Other noncurrent liabilities

3,568

19,672

14,618

16,715

15,184

-1,707

-6,929

-12,971

-2,584

-2,173

0

0

0

-

-

-

-

Increase (decrease) in operating assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities

91,987

101,484

123,017

143,679

175,276

163,548

159,814

159,821

168,874

185,929

205,913

223,577

217,011

199,153

0

0

0

Purchase of property and equipment

23,649

21,257

19,676

17,170

15,083

14,233

15,109

20,281

29,678

32,774

29,945

23,816

13,181

9,701

0

0

0

Payment for DI Acquisition, net

-

-

-

-

-

157,153

0

0

0

-

-

-

-

-

-

-

-

Other, net

-1

599

588

588

589

-11

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-23,648

-21,856

-20,264

-17,943

-15,857

-171,375

-172,262

-177,249

-186,646

-32,774

-29,851

-138,654

-130,233

-126,753

0

0

0

Cash flows from financing activities:
Proceeds from revolving loan borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

195,000

0

0

0

-

-

-

-

-

-

-

-

Payments of long-term debt

60,938

58,125

50,313

62,500

52,500

82,500

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation plans, net

-447

-286

252

197

-983

377

0

0

0

-

-

-

-

-

-

-

-

Repurchases of common stock

20,000

40,000

60,509

87,190

117,190

97,190

0

0

0

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Transactions with TEGNA, net

-

-

-

-

-

2,960

2,513

2,513

23,978

69,030

121,521

67,573

84,963

63,604

0

0

0

Net cash provided by (used in) financing activities

90,665

-91,542

-100,789

-134,591

-142,580

12,727

2,829

-778

27,322

-141,488

-153,354

-48,491

-84,963

-63,604

0

0

0

Net increase in cash and cash equivalents

159,004

-11,914

1,964

-8,855

16,839

4,900

-9,619

-18,206

9,550

11,667

22,708

36,432

1,815

8,796

0

0

0

Supplemental non-cash information:
Purchases of property and equipment in other liabilities and accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Supplemental cash flow information:
Cash paid for income taxes, net of refunds

1,826

1,740

-325

-233

-248

7

0

0

0

-

-

-

-

-

-

-

-

Cash paid for interest

29,197

29,654

29,721

29,209

28,641

26,780

0

0

0

-

-

-

-

-

-

-

-