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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
Operating activities          
Net (loss) income  -22.5-8.0-2.47.65.21.00.3-4.0
   
Adjustments to reconcile net (loss) income to net cash from operating activities:          
    Depreciation and amortization  69.858.246.941.835.329.122.921.7
    Amortization of right-of-use assets  5.83.61.3     
    Amortization of deferred costs  2.92.62.42.21.50.90.4 
    Gain on disposal of equipment  -0.1-0.1-0.3-0.2-0.3-0.1-0.8-0.9
    Impairment of intangible assets  6.0       
    Impairment of other long-lived assets  0.1     1.6 
    Stock-based compensation expense  19.218.818.117.617.015.313.712.7
    Benefit for deferred income taxes  -15.5-12.5-6.3-16.6-16.6-16.7-18.2-15.4
    Non-cash interest expense related to amortization of debt discount  7.97.26.56.36.26.16.04.4
    Other non-cash items, net  -0.9-0.5-0.2-0.10.0-0.2-0.1-0.5
    Changes in assets and liabilities:          
        Accounts receivable  7.63.8-1.7-6.0-5.7-4.6-4.01.8
        Prepaid expenses and other current assets  -2.4-2.6-9.2-3.7-2.8-1.10.70.3
        Other assets  -2.7-3.0-2.9-5.2-5.0-4.2-1.9-0.6
        Accounts payable  3.11.1-4.0-7.4-1.10.5-2.55.0
        Accrued expenses and other current liabilities  0.6-3.210.05.64.53.92.7-1.0
        Other long-term liabilities  -9.3-7.1-1.9-0.20.00.00.40.1
        Deferred revenue  18.617.312.911.38.45.75.26.2
            Net cash provided by operating activities  88.175.869.053.647.737.626.931.2
   
Investing activities          
Purchases of property and equipment  -12.7-11.4-12.6-13.1-15.3-15.1-14.1-17.4
Proceeds from sale of property and equipment and businesses  0.30.40.60.90.70.91.31.3
Proceeds from maturities of derivatives  1.82.32.6 2.61.7  
Purchases of derivatives    1.40.0  -1.40.0
Payment for intangibles      -7.0 -2.5-1.3
Payment for acquisition, net of cash acquired  -621.7-622.0-489.6  -154.2-154.7 
    Net cash used in investing activities  -630.9-633.8-502.2-160.0-165.1-173.0-175.8-91.7
   
Financing activities          
Proceeds from exercise of stock options  3.43.53.33.84.24.94.36.0
Proceeds from issuance of common stock for secondary offering     199.3199.3   
Proceeds from issuance of treasury stock under employee stock purchase plan  3.43.53.33.84.24.94.36.0
Payments of withholding taxes in connection with restricted stock unit vesting   -2.6-3.1-2.9-2.7-2.2-3.1-2.1
Proceeds from long-term borrowings, net of debt issuance costs  529.0529.5531.0  88.1227.7 
Payments on long-term borrowings  25.0-45.0 0.0-50.829.2 0.0
    Net cash provided by financing activities  444.3573.2618.9176.8198.980.7175.8127.6
Effect of currency exchange rate changes on cash  -1.4-0.3-1.5-0.50.10.62.31.8
    Net (decrease) increase in cash, cash equivalents and restricted cash  -97.1   72.8   
   
Supplemental disclosure of cash flow information          
Cash paid for income taxes, net  3.60.60.40.50.20.70.70.8
Cash paid for interest  15.112.6 4.83.02.6  
   
Supplemental disclosure of non-cash investing and financing activities:          
    Capitalization of stock-based compensation  0.00.10.00.10.10.10.30.2
    Acquisition of property and equipment included in accounts payable and accrued expenses  -0.21.0-2.9-0.1-2.90.42.4-0.6

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