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Income Statement
Balance Sheet
Cash Flow Statement
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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 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  -22.5-8.0-2.47.65.21.00.3-4.0
Depreciation and amortization   [+]69.858.246.941.835.329.122.921.7
        Depreciation  15.715.114.613.712.912.211.411.5
        Amortization  54.143.232.328.122.416.911.610.3
Asset impairment charges  6.1     1.71.0
Stock-based compensation  19.218.818.117.617.015.313.712.7
Deferred taxes  -15.5-12.5-6.3-16.6-16.6-16.7-18.2-15.4
Change in working capital   [+]18.19.36.0-0.327.929.227.237.0
Other operating activities  12.99.96.82.9-21.9-21.9-20.7-21.9
Cash from operations  88.175.869.053.647.737.626.931.2
   
Capital expenditures   [+]-12.7-11.4-12.6-13.1-15.3-15.1-14.1-17.4
Purchases of intangible assets      -7.0 -2.5-1.3
Acquisitions  -621.7-622.0-489.6  -154.2-154.7 
Purchases of short-term investments     -1.4   -5.0
Other cash from investing  4.65.1 4.06.22.9-0.90.5
Cash from investing  -630.9-633.8-502.2-160.0-165.1-173.0-175.8-91.7
   
Issuance of common stock, net     177.8199.3   
Option exercises  3.43.53.33.84.24.94.36.0
Other cash from financing  469.2399.0444.42.93.885.6195.1148.6
Cash from financing  444.3573.2618.9176.8198.980.7175.8127.6
   
Free cash flow  75.364.456.440.532.322.512.913.8
        Per share (diluted)  $2.18$1.84$1.68$1.26$1.05$0.79$0.45$0.50
   
Cash paid for interest  15.112.6 4.83.02.6  
Cash paid for income taxes  3.60.60.40.50.20.70.70.8

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