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Carbonite Inc (CARB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Carbonite Inc through Dec 31 2014, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income7.56
Depreciation & amortization41.79
Amortization of Other Assets8.51
Increase (Decrease) in Deferred Revenue11.35
Impairment of Long-Lived Assets Held-for-use0.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.19
Share-based Compensation17.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Premium On Investments-
Operating Lease Right of Use Asset Amortization-
Amortization Of Deferred Charges-
Income taxes-16.63
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.00
Increase (Decrease) in Accounts Payable-7.36
Increase (Decrease) in Accrued Liabilities5.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.72
Other Working Capital-5.48
Other Noncash Income (Expense)-0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities53.59
Investing Activities
Capital Expenditures-18.88
Sale of Capital Items0.86
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities4.02
Payments to Acquire Marketable Securities-1.43
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-144.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-160.03
Financing Activities
Short-term debt Net-90.00
Other borrowing transactions0.00
Long-term debt - borrowings88.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock181.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities176.83
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow35.57
Total Cash Flow69.86
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About CARB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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