Care.com Inc CRCM Cash Flow

Care.com inc (CRCM)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash flows from operating activities
Net (loss) income
-19,559	-15,471	49,165	52,890	12,284	10,694	12,536	10,663	7,739	6,207	1,115	7,046	3,668	-12,412	-16,228	-34,995	-77,017	-74,120	-76,760	-80,292	-43,503	-40,782	-37,021	-28,296	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	7,761	5,701	-5,235	-7,022	-17,116	0	0	0	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-715	-2,033	-7,177	-9,206	-17,879	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Stock-based compensation
18,236	20,010	17,716	17,374	16,088	14,842	11,802	9,693	8,291	7,007	6,705	6,470	5,922	5,646	5,468	4,926	2,819	4,091	3,606	3,879	5,495	3,226	2,664	1,862	0	0	0
Depreciation and amortization
2,751	2,731	2,404	2,128	2,066	1,965	2,102	2,240	2,353	2,607	3,154	3,722	4,222	4,695	4,963	5,218	5,280	5,445	5,291	5,128	5,449	5,856	6,298	6,702	0	0	0
Deferred income taxes
1,824	961	-45,865	-45,638	-4,102	-4,870	-3,959	-2,983	-1,320	768	1,256	1,110	878	831	596	1,094	708	-764	-810	-893	-947	460	423	284	0	0	0
Contingent consideration expense
29	39	65	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	302	1,323	1,213	1,280	1,342	0	0	0
Change in Fair Value of Contingent Consideration
749	453	440	337	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency remeasurement loss
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration payable in preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,258	2,258	2,258	2,258	0	0	0	0
Change in fair value of stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	606	640	727	721	115	0	0	0
Other non-cash operating expenses
-	-	-	-	-	-	-	-	-	-	-	-41	176	183	98	98	131	82	145	89	0	0	0	-	-	-	-
Changes in operating assets and liabilities, net of effects from acquisitions:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Accounts receivable
1,887	339	498	-477	562	460	462	2,349	523	1,099	2,707	-281	162	290	346	604	871	717	610	946	600	142	480	46	0	0	0
Unbilled accounts receivable
625	849	525	947	613	-45	651	-95	1,229	1,689	1,037	1,947	587	289	186	291	431	895	842	1,066	875	803	914	458	0	0	0
Prepaid expenses and other current assets
944	2,290	2,067	718	904	-1,107	645	636	1,415	1,918	1,524	1,068	565	-593	-2,129	-2,076	-2,307	-2,116	431	116	701	1,660	634	439	0	0	0
Other non-current assets
561	901	1,275	1,227	1,137	381	-18	0	0	0	0	-	-	-	-	22	150	-345	-370	-353	-376	119	117	109	0	0	0
Accounts payable
1,097	-1,553	-654	1,569	-1,135	-1,339	614	-638	-661	-323	-1,414	-688	1,539	3,064	-3,736	-588	-4,057	-2,921	2,782	1,757	1,388	36	2,086	706	0	0	0
Accrued expenses and other current liabilities
2,097	2,907	1,136	1,354	395	1,058	2,020	3,031	6,090	-818	2,005	938	-3,642	1,845	3,091	1,864	484	-1,551	-1,848	2,087	4,634	7,376	5,693	2,870	0	0	0
Deferred revenue
2,449	2,838	3,920	1,718	2,684	2,148	3,497	2,531	2,557	4,598	4,606	2,581	2,307	1,827	1,431	2,280	3,026	2,534	3,425	3,242	3,338	4,071	3,953	2,821	0	0	0
Payments of contingent consideration in excess of acquisition date fair value
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
3,838	4,368	2,165	2,274	1,915	2,600	2,059	1,751	354	-451	93	228	1,326	1,119	876	909	864	1,316	1,080	880	478	-33	-70	-15	0	0	0
Net cash provided by operating activities by continuing operations
-	-	-	-	-	-	-	-	-	-	-	12,197	9,663	12,449	5,074	160	0	0	0	-	-	-	-14,299	-12,661	0	0	0
Net cash provided by operating activities by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	2,421	1,822	1,392	-23	-5,124	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
18,388	22,150	27,319	32,767	24,504	25,542	26,905	22,049	25,898	17,236	13,745	14,618	11,485	13,841	5,051	-4,964	0	0	0	-	-	-	-	-	-	-	-
Cash flows from investing activities
Purchases of property and equipment; and software
1,942	1,876	1,004	900	790	804	665	792	658	547	489	244	263	501	1,150	4,396	6,445	6,617	6,182	3,038	1,229	885	803	1,420	0	0	0
Payments for acquisitions, net of cash acquired
7,469	11,978	12,287	9,815	9,818	5,309	5,000	0	0	0	0	420	420	420	420	0	-22,875	0	0	489	23,364	489	887	398	0	0	0
Cash withheld for purchase consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73	-73	-73	-86	73	73	73	86	0	0	0	0
Purchase of short-term investment
50,000	35,000	20,000	35,099	35,099	15,099	15,099	15,000	15,000	30,000	30,000	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of short-term investment
50,099	15,099	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,776	-1,818	0	0	0
Net cash used in investing activities
0	0	0	-	-30,707	-6,245	-5,797	-	0	0	-15,405	-	-15,683	-921	-1,572	-4,325	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities
Net proceeds from issuance of common stock upon initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,007	96,007	96,011	96,242	0	0	0	0
Proceeds from exercise of common stock options
2,682	4,138	5,978	5,584	5,999	5,061	3,444	3,906	2,893	2,518	2,157	1,406	1,260	1,091	832	777	1,098	1,153	1,154	787	685	870	950	821	0	0	0
Payments of contingent consideration
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of contingent consideration previously established in purchase accounting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,840	1,204	1,204	1,204	2,209	2,845	2,845	2,845	0	0	0	0
Net cash provided by financing activities by continuing operations
-	-	-	-	-	-	-	-	-	-	-	15,108	14,961	1,091	832	-1,063	0	0	0	-	-	-	0	-	0	0	0
Net cash used in financing activities by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-14,510	-14,510	-14,510	-14,510	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,216	2,672	4,892	5,230	5,999	5,061	3,444	3,906	2,894	16,220	15,859	598	451	-13,419	-13,678	-1,063	0	0	0	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-736	-352	-790	-749	3,077	2,169	932	420	-3,077	-2,264	-667	-275	-156	-379	-254	-289	237	1,093	951	890	450	-357	-342	-85	0	0	0
Net (decrease) increase in cash and cash equivalents and restricted cash
9,297	-9,536	-2,045	6,259	2,873	26,527	25,484	25,550	25,108	15,729	13,532	-639	-3,903	-878	-10,453	-10,641	-23,347	-56,903	-55,817	41,922	45,080	72,816	76,856	-14,817	0	0	0
Supplemental disclosure of cash flow activities
Cash paid for taxes
427	481	523	483	483	530	374	101	101	0	109	177	322	322	236	171	0	0	0	-	-	-	-	26	0	0	0
Supplemental disclosure of non-cash operating, investing and financing activities
Unpaid purchases of property and equipment
-197	80	21	100	257	65	69	22	59	6	34	8	3	27	-249	43	0	0	0	-	-	-	-	-	-	-	-
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of common shares received from legal settlement (Note 3)
-	-	-	-	-	-	-	-	-	-	-	2,593	2,593	2,593	2,593	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of preferred and common stock in connection with acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	0
Contingent acquisition consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accretion of preferred stock to redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	19	33	47	57	0	0	0
Conversion of preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Reclassification of warrant liability to additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Reclassification of contingent consideration payable in common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0