Care.com Cash Flow - Annual (NYSE:CRCM)

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$21.58 $0.25 (1.17%) CRCM stock closing price Jul 17, 2018 (Closing)

The financial analysis of CRCM requires an investor to check the cash flows for Care.com. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Care.com profits and Care.com debt. Care.com saw a cash impact of $3.9M from the issuance of CRCM shares. The cash flow statement helps in the Care.com stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Care.com had an inflow of $22.13M from operating activities, $3.9M inflow due to financing activities, and $-0.82M outflow due to investing activities for 2017.

View details of Care.com cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
10.66M7.04M-34.99M-80.29M-28.29M-20.42M-12.15M
Depreciation Depletion Amortization Cash-Flow2.24M3.72M5.21M41.62M6.7M2.44M-
Net Increase (Decrease) in Assets Liabilities3.86M-5.62M5.79M5.33M-1.79M
Cash From (used in) Discontinued Operations--5.34M11.99M----
Other Adjustments Net5.36M8.88M7.19M8.58M3.6M1.93M-
Net Cash from (used by) Operating Activities
22.13M15.11M-4.96M-24.28M-12.66M-15.15M-9.59M
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.24M-4.39M-3.03M-1.42M-0.41M-0.48M
Acquisition Disposition of Subsidiaires--0.42M--23.33M-0.39M-25.07M-
Increase (Decrease) in Investments--15M-----
Other Cash Inflow (Outflow) from Investment Activities-0.03M---2.89M--0.37M-
Net Cash from (used by) Investment Activities
-0.82M-15.58M-4.32M-29.26M-1.81M-25.86M-0.48M
Issuance (Purchase) of Equity Shares3.9M15.1M-96.79M-50.15M25.02M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--14.51M-1.84M-2.2M-1.07M--
Net Cash from (used by) Financing Activities
3.9M--1.06M94.58M-0.25M50.15M25.02M
Effect of Exchange Rate Changes on Cash--0.27M-0.28M--0.08M-0.02M-
Net Change in Cash & Cash Equivalents
25.63M-0.14M-10.64M41.92M-14.81M9.11M14.94M
Cash & Equivalents at Beginning of Year61.09M61.24M71.88M29.95M44.77M35.66M20.71M
Cash & Equivalents at Year End86.72M61.09M61.24M71.88M29.95M44.77M35.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Care.com stock price history provides the price history of a stock, Care.com stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Care.com is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Care.com stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.13M for CRCM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.82M for CRCM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Care.com earned $3.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Care.com Cash Flow

FCF margin
0.2