Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Carbonite Inc (CARB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  7.6-4.0-4.1-21.6-9.4-10.6-18.9-23.7
Depreciation and amortization   [+]41.821.715.913.612.512.610.87.9
        Depreciation  13.711.512.0     
        Amortization  28.110.33.9     
Asset impairment charges  0.71.0      
Stock-based compensation  17.612.78.910.26.14.84.11.4
Deferred taxes  -16.6-15.40.00.0    
Change in working capital   [+]-0.337.0-8.39.213.08.811.821.9
Other operating activities  2.9-21.90.81.80.5-0.91.40.0
Cash from operations  53.631.213.213.222.714.69.27.6
   
Capital expenditures   [+]-13.1-17.4-6.6-9.7-14.5-9.8-13.4-13.5
Purchases of intangible assets  -5.8-1.3      
Acquisitions  -144.6-69.8-11.6-1.3-15.8 -13.4-1.9
Sales of short-term investments, net   [+]2.6-4.51.918.4 0.0-2.5-2.7
Other cash from investing     0.7-0.80.5-0.5 
Cash from investing  -160.0-91.7-16.38.3-31.1-9.3-29.8-18.2
   
Issuance of common stock, net  177.8-15.0-4.5-5.3   55.6
Option exercises  3.86.03.62.34.24.71.11.0
Other cash from financing  2.9148.66.64.28.59.52.22.0
Cash from financing  176.8127.6-1.4-3.44.24.71.156.6
   
Free cash flow  40.513.86.63.58.24.8-4.2-6.0
        Per share (diluted)  $1.20$0.50$0.24$0.13$0.31$0.18($0.17)($0.47)
   
Cash paid for interest  4.81.8      
Cash paid for income taxes  0.50.81.21.8    

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy