Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254,745 | -164,316 | -93,112 | -36,780 | -15,238 |
| Depreciation Amortization | 25,844 | 13,214 | 4,658 | 2,800 | 1,705 |
| Accounts receivable | -19,212 | -8,715 | -3,492 | -2,711 | -450 |
| Accounts payable and accrued liabilities | N/A | N/A | -19,552 | 21,436 | N/A |
| Other Working Capital | -146,832 | -33,181 | -129,747 | -19,609 | -16,381 |
| Other Operating Activity | -19,395 | -6,926 | 1,020 | -18,644 | 203 |
| Operating Cash Flow | $-414,340 | $-199,924 | $-240,225 | $-53,508 | $-30,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,668 | -78,490 | -39,539 | -13,950 | -3,768 |
| Net Acquisitions | -6,670 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,115 | 0 |
| Investing Cash Flow | $-150,338 | $-78,490 | $-39,539 | $-16,065 | $-3,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,848,051 | 949,144 | N/A | N/A | N/A |
| Debt Issued | 399,063 | 67,698 | 410,562 | 175,080 | 17,371 |
| Debt Repayment | -35,522 | -37,259 | -287,835 | -100,149 | N/A |
| Common Stock Issued | 173,082 | 206,246 | -398 | N/A | 22,243 |
| Dividend Paid | -4,619 | N/A | N/A | -33,533 | N/A |
| Other Financing Activity | -1,913,791 | -769,742 | 161,636 | 64,380 | 0 |
| Financing Cash Flow | $466,264 | $416,087 | $283,965 | $105,778 | $39,614 |
| Beginning Cash Position | 187,123 | 49,450 | 45,249 | 6,929 | 1,244 |
| End Cash Position | 88,709 | 187,123 | 49,450 | 43,134 | 6,929 |
| Net Cash Flow | $-98,414 | $137,673 | $4,201 | $36,205 | $5,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414,340 | -199,924 | -240,225 | -53,508 | -30,161 |
| Capital Expenditure | -143,668 | -78,490 | -39,539 | -13,950 | -3,768 |
| Free Cash Flow | -558,008 | -278,414 | -279,764 | -67,458 | -33,929 |