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

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$21.12 $0.46 (2.13%) CRCM stock closing price Jul 18, 2018 (Closing)

The Care.com cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Care.com profits, the balance sheet shows Care.com debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Care.com stock analysis. Care.com had a positive net income cash flow of $2.69M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Care.com saw a outflow of $-5.24M from investing activities till 2018 Q1.

View and download details of Care.com cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.69M10.66M2.75M2.49M-7.04M2.06M3.33M6.75M-34.99M
Depreciation Depletion Amortization Cash-Flow-2.24M1.7M1.19M-3.72M3.07M2.31M1.16M5.21M
Net Increase (Decrease) in Assets Liabilities3.83M3.86M9.66M2.54M1.17M-4.37M4.55M1.47M5.62M
Cash From (used in) Discontinued Operations------5.34M-5.34M-5.35M-5.27M11.99M
Other Adjustments Net2.44M5.36M7.15M4.9M1.98M8.88M5.83M3.67M1.33M7.19M
Net Cash from (used by) Operating Activities
9.44M22.13M21.27M11.14M4.58M15.11M9.99M8.52M5.45M-4.96M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.79M-0.56M-0.38M-0.27M-0.24M-0.15M-0.08M-0.02M-4.39M
Acquisition Disposition of Subsidiaires-5M-----0.42M-0.42M-0.42M-0.42M-
Increase (Decrease) in Investments-0.09M-----15M-15M---
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.03M-------
Net Cash from (used by) Investment Activities
-5.24M-0.82M-0.59M-0.38M-0.27M-15.58M-15.57M-0.5M-0.44M-4.32M
Issuance (Purchase) of Equity Shares-3.9M2.6M2.03M1.33M15.1M14.81M---
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-14.51M-14.51M-14.51M-1.84M
Net Cash from (used by) Financing Activities
-3.9M2.6M2.03M1.33M---13.58M-13.93M-1.06M
Effect of Exchange Rate Changes on Cash---2.93M-2.04M-0.42M-0.27M-0.13M-0.05M-0.02M-0.28M
Net Change in Cash & Cash Equivalents
5.15M25.63M20.34M10.74M5.22M-0.14M-5.4M-5.62M-8.94M-10.64M
Cash & Equivalents at Beginning of Year61.09M61.24M71.88M29.95M44.77M35.66M20.71M---
Cash & Equivalents at Year End91.88M86.72M81.43M71.83M66.31M61.09M55.83M55.61M52.29M61.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Care.com stock price history provides insight into historical stock price fluctuations, and Care.com stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Care.com has cash of $91.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Care.com stock price.
  • 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 $9.44M for CRCM.
  • Cash from investing stood at a negative value of $-5.24M for CRCM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $- 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