CarParts.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CarParts.com generated cash of $50,001,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,916,000 last year. Net change in cash is therefore $32,184,000.
Cash Flow
| 2012 | -400K | -7.17M | -1.73M |
|---|---|---|---|
| 2013 | 867K | -8.33M | 7.21M |
| 2016 | 5.74M | -7.79M | -105K |
| 2016 | 21.57M | -6.47M | -13.95M |
| 2017 | 11.63M | -4.85M | -10.56M |
| 2018 | 6.18M | -5.68M | -1.28M |
| 2019 | 6.87M | -6.16M | -465K |
| 2021 | -19.06M | -9.75M | 62.36M |
| 2022 | 15.36M | -12.51M | -2.15M |
| 2023 | 50.00M | -11.90M | -5.91M |
PRTS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.76M | 18.14M | 2.27M | 2.03M | 2.85M | 6.64M | 5.53M | 7.65M | 1.03M | 10.33M |
Operating activities | ||||||||||
Net income | -8.22M | -951K | -1.51M | -31.54M | -4.88M | 24.01M | -603K | -2.42M | -15.63M | -35.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.72M | 13.71M | 7.75M | 6.35M | 5.98M | 6.71M | 7.99M | 7.97M | 12.55M | 16.39M |
Stock-based compensation expense | 11.67M | 11.32M | 7.77M | 3.65M | 3.59M | 2.84M | 3.13M | 2.41M | 1.26M | 1.72M |
| Deferred income tax benefit | 11.67M | 11.32M | 7.77M | 3.65M | 3.59M | 2.84M | 3.13M | 2.41M | 1.26M | 1.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.10M | -1.42M | -3.65M | 1.05M | -1.25M | 796K | -30K | 568K | 2.40M | 491K |
Inventories | 6.68M | 2.82M | -36.81M | -2.87M | 4.60M | -3.32M | 312K | -2.85M | 5.74M | 9.52M |
Accounts payable | 23.69M | -9.62M | 7.67M | 9.69M | 742K | 2.72M | 7.90M | 119K | -11.93M | 0 |
Cash generated by operating activities | 50.00M | 15.36M | -19.06M | 6.87M | 6.18M | 11.63M | 21.57M | 5.74M | 867K | -400K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | -8K |
Investments In Property Plant And Equipment | -11.87M | -12.58M | -9.75M | -6.16M | -5.68M | -4.89M | -6.47M | -7.80M | -8.32M | -10.15M |
Acquisitions Net | 0 | 68K | 0 | 0 | 1K | -2.44M | 0 | 13K | -106K | 0 |
Cash generated by investing activities | -11.90M | -12.51M | -9.75M | -6.16M | -5.68M | -4.85M | -6.47M | -7.79M | -8.33M | -7.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.07M | 60.46M | 460K | 6K | 0 | 14.63M | 134K | 2.23M | 0 |
Payments for dividends | 0 | 0 | -33K | -80K | -161K | -209K | -61K | 0 | -36.43M | 0 |
Repurchases of common stock | -4.31M | 0 | 9.77M | -302K | -430K | -5.82M | -1.38M | -438K | -1.09M | 0 |
Repayments of term debt | -4.73M | -4.23M | -7.75M | -543K | -3.91M | -561K | -26.07M | -438K | -29.20M | -28.52M |
Cash used in financing activities | -5.91M | -2.15M | 62.36M | -465K | -1.28M | -10.56M | -13.95M | -105K | 7.21M | -1.73M |
Net Change In Cash | 32.18M | 623K | 33.52M | 242K | -819K | -3.79M | 1.10M | -2.11M | -212K | -9.30M |
Cash at end of period | 50.95M | 18.76M | 35.80M | 2.27M | 2.03M | 2.85M | 6.64M | 5.53M | 818K | 1.03M |
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