Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238,899 | -146,655 | -82,596 | -254,745 | -168,341 |
| Depreciation Amortization | 31,074 | 19,002 | 8,922 | 25,844 | 17,356 |
| Accounts receivable | -27,907 | -9,747 | -5,435 | -19,212 | -9,434 |
| Accounts payable and accrued liabilities | N/A | N/A | 48,632 | N/A | N/A |
| Other Working Capital | -204,298 | -170,723 | -83,788 | -146,832 | -86,014 |
| Other Operating Activity | 5,355 | 13,289 | -100,244 | -19,395 | -17,442 |
| Operating Cash Flow | $-434,675 | $-294,834 | $-214,509 | $-414,340 | $-263,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,380 | -88,137 | -43,199 | -143,668 | -107,228 |
| Net Acquisitions | N/A | N/A | N/A | -6,670 | -6,670 |
| Other Investing Activity | 2,577 | 1,108 | 0 | 0 | 0 |
| Investing Cash Flow | $-148,803 | $-87,029 | $-43,199 | $-150,338 | $-113,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,093,039 | 1,901,607 | 807,890 | 1,848,051 | 1,297,419 |
| Debt Issued | 367,349 | 315,674 | 41,817 | 399,063 | 396,179 |
| Debt Repayment | -11,087 | -6,868 | -3,003 | -35,522 | -8,817 |
| Common Stock Issued | 299,103 | 298,409 | 426 | 173,082 | 172,929 |
| Dividend Paid | N/A | N/A | N/A | -4,619 | -4,279 |
| Other Financing Activity | -3,145,161 | -2,173,272 | -571,076 | -1,913,791 | -1,204,516 |
| Financing Cash Flow | $603,243 | $335,550 | $276,054 | $466,264 | $648,915 |
| Beginning Cash Position | 88,709 | 88,709 | 88,709 | 187,123 | 187,123 |
| End Cash Position | 108,474 | 42,396 | 107,055 | 88,709 | 458,265 |
| Net Cash Flow | $19,765 | $-46,313 | $18,346 | $-98,414 | $271,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434,675 | -294,834 | -214,509 | -414,340 | -263,875 |
| Capital Expenditure | -151,380 | -88,137 | -43,199 | -143,668 | -107,228 |
| Free Cash Flow | -586,055 | -382,971 | -257,708 | -558,008 | -371,103 |