CARGURUS INC Cash Flow - Quarterly (NASDAQ:CARG)

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$34.61 $0.4 (1.14%) CARG stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
3.65M13.19M10.93M4.2M6.49M2.65M-1.63M
Depreciation Depletion Amortization Cash-Flow1.23M3.79M2.67M-2.07M1.38M1.12M
Net Increase (Decrease) in Assets Liabilities-0.75M3.54M4.73M-10.64M15.63M12.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.23M5.15M-----
Net Cash from (used by) Operating Activities
6.37M25.69M18.54M5.24M20M20.45M12.91M
Increase (Decrease) in Prop Plant And Equipment-1.01M-7.37M-5.73M-0.72M-7.21M-4.92M-7.61M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-30M-5.22M-15.22M-3.22M-44.77M-36.77M-
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-31.01M-12.59M-20.96M-3.94M-51.99M-41.69M-7.61M
Issuance (Purchase) of Equity Shares-44.78M---0.13M58.83M49.93M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.14M--2.12M----
Net Cash from (used by) Financing Activities
-1.06M44.78M-1.84M--58.83M49.96M
Effect of Exchange Rate Changes on Cash-----0.04M-0.02M-
Net Change in Cash & Cash Equivalents
-25.67M58.03M-4.1M1.43M-31.34M37.55M55.26M
Cash & Equivalents at Beginning of Year31.52M62.86M7.59M----
Cash & Equivalents at Year End63.87M89.55M27.41M32.95M31.52M100.42M62.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CARGURUS INC Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For CARGURUS INC Peers

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