Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | |
Cash Flows From Operating Activities | ||
Net Income | -36,780 | -15,230 |
Depreciation Amortization | 2,800 | 1,700 |
Other Working Capital | -19,600 | -16,380 |
Other Operating Activity | 80 | -250 |
Operating Cash Flow | $-53,500 | $-30,160 |
Cash Flows From Investing Activities | ||
PPE Investments | -13,950 | -3,760 |
Other Investing Activity | -2,110 | 0 |
Investing Cash Flow | $-16,060 | $-3,760 |
Cash Flows From Financing Activities | ||
Dividend Paid | -33,530 | 0 |
Other Financing Activity | 139,300 | 39,610 |
Financing Cash Flow | $105,770 | $39,610 |
Beginning Cash Position | 6,920 | 1,240 |
End Cash Position | 43,130 | 6,920 |
Net Cash Flow | $36,200 | $5,680 |
Free Cash Flow | ||
Operating Cash Flow | -53,500 | -30,160 |
Free Cash Flow | -53,500 | -30,160 |