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Cars.com Inc. (CARS)

NYSE - NYSE Delayed Price. Currency in USD
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12.29-0.28 (-2.23%)
At close: 4:00PM EDT
12.34 +0.05 (0.37%)
After hours: 05:47PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
160,086
138,616
101,484
163,548
185,929
Investing Cash Flow
-17,176
-16,712
-21,856
-171,375
-32,774
Financing Cash Flow
-276,530
-67,734
-91,542
12,727
-141,488
End Cash Position
53,724
67,719
13,549
25,463
20,563
Income Tax Paid Supplemental Data
-
805
1,740
7
11,531
Interest Paid Supplemental Data
22,980
26,433
29,654
26,780
11,761
Capital Expenditure
-17,176
-16,712
-21,257
-14,233
-32,774
Issuance of Debt
400,000
565,000
10,000
195,000
675,000
Repayment of Debt
-654,687
-615,625
-58,125
-82,500
-91,250
Repurchase of Capital Stock
-
0
-40,000
-97,190
-
Free Cash Flow
142,910
121,904
80,227
149,315
153,155