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Income Statement
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Cash Flow Statement
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Common Size IS
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CONTROL4 CORP (CTRL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -2.030.55.76.61.06.15.03.7
Depreciation and amortization   [+]2.72.32.42.32.42.32.32.2
Stock-based compensation  3.53.43.43.33.32.93.02.9
Change in working capital   [+]-10.60.5-2.6-0.8-6.6-1.3-4.4-2.4
Other operating activities  1.6-23.71.00.10.42.00.6-0.1
Cash from operations  -4.713.09.911.60.512.06.66.3
   
Capital expenditures  -1.2-2.4-2.1-1.0-0.9-0.9-1.4-0.7
Acquisitions  -11.7 -1.1-0.3 -1.4 0.0
Purchases of short-term investments, net  1.03.00.40.7-0.3-13.1-8.2-7.6
Cash from investing  -11.80.7-2.7-0.6-1.2-15.4-9.6-8.3
   
Repurchase of common stock, net  -2.5-7.9-4.9-3.6-7.4   
Option exercises  0.30.27.61.12.15.73.54.2
Financing costs      -0.1   
Other cash from financing  -1.2-0.513.41.10.310.45.08.0
Cash from financing  -4.1-8.70.9-3.5-9.14.71.53.7
   
Free cash flow  -5.910.67.910.6-0.411.15.25.6
        Per share (diluted)  ($0.22)$0.39$0.28$0.39($0.02)$0.41$0.19$0.21
   
Cash paid for interest  0.10.00.00.00.00.00.00.0
Cash paid for income taxes  0.20.20.30.50.2 0.30.8

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