| Operating Cash Flow |
$94.59M |
$69.85M |
$295.28M |
$83.12M |
$71.17M |
| -Change in Other Current Liabilities |
-$1.58M |
-$1.27M |
$3.59M |
-$1.25M |
-$1.16M |
| -Change in Payables and Accrued Expense |
$12.25M |
-$5.91M |
$3.89M |
$5.72M |
-$5.32M |
| -Change in Prepaid Assets |
$8.33M |
$4.67M |
-$7.79M |
$662,000.00 |
-$17.35M |
| -Change in Inventory |
$0.00 |
$0.00 |
$338,000.00 |
$0.00 |
$711,000.00 |
| -Change in Receivables |
$249,000.00 |
-$3.66M |
$675,000.00 |
-$2.73M |
$1.18M |
| Change in Working Capital |
$14.26M |
-$9.48M |
-$16.68M |
-$3.20M |
-$25.97M |
| Free Cash Flow |
$87.68M |
$63.16M |
$265.96M |
$76.43M |
$64.01M |
| Deferred Tax |
$3.64M |
$1.05M |
$25.89M |
$11.92M |
$27.30M |
| Depreciation & Depletion & Amortization |
$7.93M |
$7.17M |
$28.35M |
$7.75M |
$7.36M |
| Gain/Loss from Continuing Operations |
$36,000.00 |
$129,000.00 |
-$404,000.00 |
$42,000.00 |
$11,000.00 |
| Net Income from Continuing Operations |
$49.19M |
$32.23M |
$155.90M |
$49.80M |
$44.72M |
| Net cash flow from continuing operations |
$94.59M |
$69.85M |
$295.28M |
$83.12M |
$71.17M |
| -Change In Other Working Capital |
-$5.00M |
-$3.31M |
-$17.39M |
-$5.61M |
-$4.03M |
| Net cash flow from investing |
-$6.91M |
-$6.69M |
-$29.32M |
-$6.68M |
-$7.16M |
| Net Cash Flow from Continuing Investing Activities |
-$6.91M |
-$6.69M |
-$29.32M |
-$6.68M |
-$7.16M |
| Other Non-Cash Items |
$5.18M |
$4.83M |
$16.82M |
$4.55M |
$4.20M |
| Effect of Exchange Rate Changes |
-$234,000.00 |
-$613,000.00 |
$2.09M |
$6,000.00 |
-$52,000.00 |
| Beginning Cash Balance |
$72.05M |
$190.52M |
$306.23M |
$178.86M |
$233.35M |
| Net Change in Cash |
$50.32M |
-$117.86M |
-$117.80M |
$11.66M |
-$54.44M |
| Ending Cash Balance |
$122.14M |
$72.05M |
$190.52M |
$190.52M |
$178.86M |
| Net Other Financing Charges |
-$9.64M |
-$6.61M |
-$32.23M |
-$7.76M |
-$8.18M |
| Proceeds from Stock Option Exercised |
$0.00 |
$55,000.00 |
$474,000.00 |
$45,000.00 |
$25,000.00 |
| Net Common Stock Issuance |
-$27.70M |
-$174.44M |
-$351.93M |
-$57.04M |
-$110.28M |
| Net Issuance Payments Of Debt |
-$23,000.00 |
-$20,000.00 |
-$81,000.00 |
-$21,000.00 |
-$20,000.00 |
| Net Cash Flow from Continuing Financing Activities |
-$37.36M |
-$181.01M |
-$383.76M |
-$64.78M |
-$118.45M |
| Financing Cash Flow |
-$37.36M |
-$181.01M |
-$383.76M |
-$64.78M |
-$118.45M |
| Net PPE Purchase and Sale |
-$562,000.00 |
-$391,000.00 |
-$6.38M |
-$1.20M |
-$1.36M |
| Capital Expenditure |
-$6.35M |
-$6.30M |
-$22.93M |
-$5.49M |
-$5.79M |
| Net Investment Purchase and Sale |
– |
– |
$0.00 |
$0.00 |
– |
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