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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  40.943.819.418.715.815.713.610.4
Depreciation and amortization   [+]9.79.49.49.39.28.98.78.5
Stock-based compensation  13.713.513.012.612.212.111.610.6
Change in working capital   [+]-13.5-9.5-11.2-13.0-14.6-9.1-4.2-0.7
Other operating activities  -21.0-22.33.43.12.9-0.1-2.0-2.1
Cash from operations  29.835.034.030.725.427.427.726.6
   
Capital expenditures  -6.6-6.3-4.9-4.2-3.9-4.0-3.9-3.1
Acquisitions  -13.1 -2.8-1.7 -9.3 -7.9
Purchases of short-term investments, net  5.23.8-12.3-21.0-29.2-29.1-16.7-9.1
Cash from investing  -14.5-3.9-20.0-26.9-34.5-42.3-28.5-20.1
   
Repurchase of common stock, net  -18.9-23.9-16.0-11.1-7.4   
Option exercises  9.211.016.412.315.517.011.710.5
Financing costs      -0.1   
Other cash from financing  12.814.425.216.923.728.417.012.9
Cash from financing  -15.3-20.4-7.0-6.40.99.63.50.6
   
Free cash flow  23.228.729.226.521.523.523.823.4
        Per share (diluted)  $0.85$1.04$1.07$0.98$0.80$0.89$0.92$0.93
   
Cash paid for interest  0.20.10.10.10.00.10.10.2
Cash paid for income taxes  1.21.21.01.01.3 1.41.3

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