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Care.com Inc (CRCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Care.com Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 29 2019) (Mar 30 2019) (Dec 29 2018) (Sep 29 2018)
Operating Activities
Income-68.07
Depreciation & amortization2.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges8.18
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.53
Share-based Compensation13.84
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.55
Business Combination Contingent Consideration Arrangements Changein Fair Value of Contingent Consideration-
Business Combination Contingent Consideration Arrangements Changein Amount of Contingent Consideration Liability Payable In Preferred Stock-
Goodwill And Intangible Asset Impairment-
Changein Fair Value of Contingent Consideration0.67
Increase Decreasein Accrued Liabilities and Other Current Liabilities5.42
Increase Decrease In Contract With Customer Liability4.38
Increase Decreasein Operating Lease Right of Use Assets and Liabilities-0.21
Income taxes44.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.87
Increase (Decrease) in Accounts Payable-1.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.86
Other Working Capital2.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.82
Discontinued operations0.00
Net Cash flow from Operating Activities9.35
Investing Activities
Capital Expenditures-1.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Security Deposits-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments to Acquire Loans Receivable0.00
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-7.47
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-97.82
Proceeds From Issuance Initial Public Offering and Proceeds From Exercises Of Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents95.28
Restricted Cash1.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.68
Effect of exchange rate on cash flow-0.27
Discontinued operations0.00
Free Cash Flow7.75
Total Cash Flow0.00
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About CRCM Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.