Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,922 | -52,672 | -164,316 | -117,078 | -77,309 |
| Depreciation Amortization | 10,511 | 4,928 | 13,214 | 9,153 | 5,895 |
| Accounts receivable | -9,500 | -6,969 | -8,715 | -6,159 | -8,293 |
| Accounts payable and accrued liabilities | 1,391 | 800 | N/A | 8,694 | 285 |
| Other Working Capital | -57,187 | -67,786 | -33,181 | 823 | 7,253 |
| Other Operating Activity | -20,778 | -9,750 | -6,926 | -11,447 | 10,878 |
| Operating Cash Flow | $-179,485 | $-131,449 | $-199,924 | $-116,014 | $-61,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,425 | -28,011 | -78,490 | -59,408 | -42,576 |
| Net Acquisitions | -6,670 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-80,095 | $-28,011 | $-78,490 | $-59,408 | $-42,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 837,673 | N/A | 949,144 | N/A | N/A |
| Debt Issued | N/A | 408,727 | 67,698 | 717,007 | 435,062 |
| Debt Repayment | 22,818 | -294,687 | -37,259 | -680,778 | -431,196 |
| Common Stock Issued | 172,456 | 63 | 206,246 | 206,351 | 206,323 |
| Dividend Paid | -2,904 | -1,528 | N/A | N/A | N/A |
| Other Financing Activity | -740,038 | -313 | -769,742 | -1,399 | -1,000 |
| Financing Cash Flow | $290,005 | $112,262 | $416,087 | $241,181 | $209,189 |
| Beginning Cash Position | 187,123 | 187,123 | 49,450 | 49,450 | 49,450 |
| End Cash Position | 217,548 | 139,925 | 187,123 | 115,209 | 154,772 |
| Net Cash Flow | $30,425 | $-47,198 | $137,673 | $65,759 | $105,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,485 | -131,449 | -199,924 | -116,014 | -61,291 |
| Capital Expenditure | -73,425 | -28,011 | -78,490 | -59,408 | -42,576 |
| Free Cash Flow | -252,910 | -159,460 | -278,414 | -175,422 | -103,867 |