Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,439 | -93,110 | -57,418 | -35,433 | -17,325 |
| Depreciation Amortization | 2,242 | 4,650 | 3,020 | 1,824 | 866 |
| Accounts receivable | -2,470 | -3,492 | -1,509 | -874 | -1,129 |
| Accounts payable and accrued liabilities | 2,508 | -19,552 | 9,493 | -12,772 | -14,901 |
| Other Working Capital | -17,006 | -129,740 | -80,640 | -56,893 | -32,497 |
| Other Operating Activity | 279 | 1,024 | -17,724 | 3,556 | 6,615 |
| Operating Cash Flow | $-52,886 | $-240,220 | $-144,778 | $-100,592 | $-58,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,556 | -39,530 | -21,021 | -12,691 | -6,821 |
| Other Investing Activity | 0 | -8,160 | -2,299 | -1,642 | -1,825 |
| Investing Cash Flow | $-18,556 | $-47,690 | $-23,320 | $-14,333 | $-8,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,390 | 410,562 | 246,880 | 161,241 | 95,488 |
| Debt Repayment | -123,227 | -287,835 | -200,977 | -129,095 | -59,011 |
| Common Stock Issued | -1,376 | -398 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | 161,631 | 159,415 | 99,734 | -228 |
| Financing Cash Flow | $41,787 | $283,960 | $205,318 | $131,880 | $36,249 |
| Beginning Cash Position | 49,450 | 43,130 | 43,134 | 43,134 | 43,134 |
| End Cash Position | 19,795 | 39,180 | 80,354 | 60,089 | 12,366 |
| Net Cash Flow | $-29,655 | $-3,950 | $37,220 | $16,955 | $-30,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,886 | -240,220 | -144,778 | -100,592 | -58,371 |
| Capital Expenditure | -18,556 | -39,539 | -21,021 | -12,691 | -6,821 |
| Free Cash Flow | -71,442 | -279,759 | -165,799 | -113,283 | -65,192 |