Cars.com
CARS
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
Teradata Corp
TDC
Workday
WDAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.92%861M | 7.57%790.5M | ||||||||
Net income from continuing operations | 151.22%107.1M | ---- | ---- | ---- | ---- | -179.26%-209.1M | ---- | ---- | ---- | ---- |
Operating gains losses | -291.98%-169.9M | ---- | ---- | ---- | ---- | 1,083.33%88.5M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.91%667.1M | ---- | ---- | ---- | ---- | 11.44%642M | ---- | ---- | ---- | ---- |
Deferred tax | -72.93%-39.6M | ---- | ---- | ---- | ---- | -445.24%-22.9M | ---- | ---- | ---- | ---- |
Other non cash items | -627.78%-13.1M | ---- | ---- | ---- | ---- | -119.57%-1.8M | ---- | ---- | ---- | ---- |
Change In working capital | 107.27%10.5M | ---- | ---- | ---- | ---- | 29.97%-144.4M | ---- | ---- | ---- | ---- |
-Change in receivables | -503.80%-47.7M | ---- | ---- | ---- | ---- | -251.92%-7.9M | ---- | ---- | ---- | ---- |
-Change in inventory | 128.74%31.7M | ---- | ---- | ---- | ---- | 59.74%-110.3M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 201.15%26.5M | ---- | ---- | ---- | ---- | -141.85%-26.2M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.92%861M | 0.34%118M | -15.16%189.2M | 21.89%311.3M | 24.68%242.5M | 7.57%790.5M | 160.75%117.6M | 41.32%223M | -16.62%255.4M | -13.82%194.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.92%-267.4M | -0.10%-101.8M | 165.38%154.3M | 25.82%-192.8M | 60.52%-127.1M | 69.98%-919.5M | 68.40%-101.7M | 10.94%-236M | 86.95%-259.9M | 33.52%-321.9M |
Net business purchase and sale | -1.10%-92.2M | 44.12%-3.8M | -1.61%-25.2M | -187.50%-29.9M | 32.32%-33.3M | 95.97%-91.2M | 91.93%-6.8M | 53.38%-24.8M | 99.51%-10.4M | -668.75%-49.2M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --103.6M | ---- | ---- | ---- | ---- |
Net other investing changes | -35.84%28.1M | 145.98%21.4M | -107.14%-400K | -120.00%-2.4M | -45.71%9.5M | -26.39%43.8M | -60.09%8.7M | -70.98%5.6M | -34.07%12M | 8,650.00%17.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.92%-267.4M | -0.10%-101.8M | 165.38%154.3M | 25.82%-192.8M | 60.52%-127.1M | 69.98%-919.5M | 68.40%-101.7M | 10.94%-236M | 86.95%-259.9M | 33.52%-321.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -811.83%-571.6M | 9.17%-32.7M | -5,415.94%-366.8M | -6,568.18%-146.7M | -122.76%-25.4M | -96.58%80.3M | -114.22%-36M | -82.12%6.9M | -100.12%-2.2M | -60.55%111.6M |
Net issuance payments of debt | -174.02%-425M | 5.46%92.7M | -571.56%-603.6M | -118.30%-22M | -54.68%107.9M | -64.73%574.2M | -76.58%87.9M | 215.84%128M | -87.49%120.2M | -40.77%238.1M |
Net common stock issuance | 2,721.64%351.3M | 33.33%-600K | 180,800.00%361.4M | -23.08%-1.6M | 28.18%-7.9M | -101.13%-13.4M | 18.18%-900K | -100.07%-200K | -100.14%-1.3M | 33.73%-11M |
Cash dividends paid | -3.42%-492.7M | -2.89%-124.7M | -2.66%-123.6M | -1.49%-123M | -6.87%-121.4M | -9.72%-476.4M | -6.78%-121.2M | -7.79%-120.4M | -12.64%-121.2M | -12.03%-113.6M |
Net other financing activities | -26.83%-5.2M | 94.44%-100K | -100.00%-1M | -200.00%-100K | -110.53%-4M | 88.39%-4.1M | 76.32%-1.8M | 96.35%-500K | 100.78%100K | -72.73%-1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -811.83%-571.6M | 9.17%-32.7M | -5,415.94%-366.8M | -6,568.18%-146.7M | -122.76%-25.4M | -96.58%80.3M | -114.22%-36M | -82.12%6.9M | -100.12%-2.2M | -60.55%111.6M |
Net cash flow | ||||||||||
Beginning cash position | -52.77%42.7M | 31.94%81.8M | 51.67%104.2M | 77.14%132.5M | -52.77%42.7M | 15.60%90.4M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 15.60%90.4M |
Current changes in cash | 145.17%22M | 17.91%-16.5M | -281.97%-23.3M | -320.90%-28.2M | 669.62%90M | -333.01%-48.7M | 14.83%-20.1M | 91.11%-6.1M | -107.55%-6.7M | -164.75%-15.8M |
Effect of exchange rate changes | -180.00%-800K | -275.00%-1.4M | 250.00%900K | -116.67%-100K | -200.00%-200K | 111.49%1M | -60.00%800K | 85.37%-600K | 109.09%600K | --200K |
End cash Position | 49.65%63.9M | 49.65%63.9M | 31.94%81.8M | 51.67%104.2M | 77.14%132.5M | -52.77%42.7M | -52.77%42.7M | -44.64%62M | -62.80%68.7M | -27.10%74.8M |
Free cash flow | 8.92%861M | 0.34%118M | -15.16%189.2M | 21.89%311.3M | 24.68%242.5M | 7.57%790.5M | 160.75%117.6M | 41.32%223M | -16.62%255.4M | -13.82%194.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |