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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Carbonite Inc (CARB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -14.0-11.32.00.70.6-5.711.9-1.6
Depreciation and amortization   [+]23.523.111.112.211.911.76.15.7
        Depreciation  4.34.23.63.73.63.72.72.9
        Amortization  19.218.87.68.58.28.03.42.8
Asset impairment charges  6.1     0.70.1
Stock-based compensation  5.35.54.24.15.04.73.73.5
Deferred taxes  -2.9-4.9-7.3-0.40.11.3-17.7-0.3
Change in working capital   [+]7.04.55.01.7-1.81.2-1.329.9
Other operating activities  4.33.43.71.51.30.3-0.1-23.4
Cash from operations  29.320.318.719.817.013.63.313.9
   
Capital expenditures   [+]-3.5-3.3-2.8-3.2-2.1-4.5-3.3-5.4
Purchases of intangible assets      -4.5 -1.3-1.3
Acquisitions  0.3-132.4-489.6  0.0-144.6 
Purchases of short-term investments     -1.4   -5.0
Other cash from investing  0.51.3 2.80.91.7-1.45.0
Cash from investing  -2.7-134.3-492.3-1.6-5.6-2.6-150.2-6.7
   
Issuance of common stock, net     -21.5199.3   
Option exercises  0.11.70.11.50.21.40.71.9
Other cash from financing  -10.3-54.1531.42.3-80.6-8.789.93.2
Cash from financing  -10.4-55.8531.3-20.7118.5-10.189.21.3
   
Free cash flow  25.817.016.016.614.89.00.08.5
        Per share (diluted)  $0.74$0.49$0.45$0.49$0.41$0.32$0.00$0.30
   
Cash paid for interest  2.810.5 1.80.42.6  
Cash paid for income taxes  2.80.40.20.3-0.20.20.3-0.1

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