CARGURUS INC Cash Flow - Quarterly (NASDAQ:CARG)

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$52 $0.43 (0.83%) CARG stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
34.92M3.65M13.19M10.93M4.2M6.49M2.65M
Depreciation Depletion Amortization Cash-Flow2.46M1.23M3.79M2.67M-2.07M1.38M
Net Increase (Decrease) in Assets Liabilities4.57M-0.75M3.54M4.73M-10.64M15.63M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-18.1M2.23M5.15M----
Net Cash from (used by) Operating Activities
23.85M6.37M25.69M18.54M5.24M20M20.45M
Increase (Decrease) in Prop Plant And Equipment-1.71M-1.01M-7.37M-5.73M-0.72M-7.21M-4.92M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-60M-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
-61.71M-31.01M-12.59M-20.96M-3.94M-51.99M-41.69M
Issuance (Purchase) of Equity Shares2.39M-44.78M---0.13M58.83M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-18.63M-1.14M--2.12M---
Net Cash from (used by) Financing Activities
-16.25M-1.06M44.78M-1.84M--58.83M
Effect of Exchange Rate Changes on Cash-0.08M-----0.04M-0.02M
Net Change in Cash & Cash Equivalents
-54.19M-25.67M58.03M-4.1M1.43M-31.34M37.55M
Cash & Equivalents at Beginning of Year89.55M31.52M62.86M7.59M---
Cash & Equivalents at Year End35.37M63.87M89.55M27.41M32.95M31.52M100.42M
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
0.15

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