Carparts.Com Inc
NASDAQ:PRTS
Cash Flow Statement
Cash Flow Statement
Carparts.Com Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(16)
|
(12)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
25
|
26
|
24
|
24
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(11)
|
(32)
|
(29)
|
(26)
|
(23)
|
(2)
|
(3)
|
(3)
|
(9)
|
(10)
|
(6)
|
(3)
|
0
|
(1)
|
(2)
|
(7)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
13
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(26)
|
(26)
|
(21)
|
(21)
|
5
|
5
|
(0)
|
(1)
|
(2)
|
(2)
|
21
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
3
|
4
|
4
|
4
|
6
|
7
|
8
|
8
|
9
|
11
|
13
|
16
|
16
|
13
|
12
|
11
|
11
|
14
|
12
|
0
|
|
Other Non-Cash Items |
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
3
|
4
|
4
|
4
|
6
|
7
|
8
|
8
|
9
|
11
|
13
|
16
|
16
|
13
|
12
|
11
|
11
|
13
|
12
|
12
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(4)
|
1
|
5
|
(2)
|
(3)
|
(6)
|
(8)
|
2
|
(1)
|
3
|
3
|
6
|
11
|
8
|
9
|
3
|
(1)
|
0
|
(4)
|
2
|
2
|
3
|
4
|
2
|
7
|
11
|
19
|
(10)
|
(33)
|
(34)
|
(60)
|
(43)
|
(22)
|
(36)
|
(24)
|
(18)
|
(9)
|
19
|
54
|
48
|
30
|
|
Cash from Operating Activities |
1
N/A
|
8
+782%
|
11
+48%
|
4
-69%
|
1
-65%
|
(2)
N/A
|
(4)
-57%
|
8
N/A
|
6
-27%
|
11
+99%
|
14
+25%
|
18
+24%
|
22
+22%
|
19
-12%
|
19
+1%
|
14
-25%
|
12
-19%
|
13
+9%
|
7
-45%
|
10
+49%
|
6
-41%
|
3
-60%
|
1
-48%
|
(0)
N/A
|
7
N/A
|
16
+137%
|
29
+79%
|
4
-86%
|
(19)
N/A
|
(20)
-7%
|
(43)
-113%
|
(29)
+33%
|
(7)
+76%
|
(15)
-111%
|
(3)
+83%
|
7
N/A
|
15
+118%
|
43
+179%
|
76
+78%
|
68
-11%
|
50
-26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(9)
|
(9)
|
(12)
|
|
Other Items |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(7)
+14%
|
(7)
-2%
|
(6)
+18%
|
(6)
+4%
|
(6)
-12%
|
(6)
+11%
|
(7)
-26%
|
(8)
-9%
|
(7)
+11%
|
(7)
0%
|
(7)
+4%
|
(6)
+3%
|
(6)
+3%
|
(6)
+6%
|
(5)
+9%
|
(5)
+10%
|
(5)
-6%
|
(5)
-4%
|
(6)
-4%
|
(6)
-2%
|
(6)
-2%
|
(6)
-7%
|
(6)
+2%
|
(6)
-2%
|
(7)
-7%
|
(7)
+1%
|
(8)
-28%
|
(10)
-16%
|
(10)
-6%
|
(11)
-9%
|
(11)
+1%
|
(12)
-3%
|
(13)
-10%
|
(14)
-10%
|
(14)
+2%
|
(13)
+8%
|
(12)
+8%
|
(9)
+19%
|
(9)
+0%
|
(12)
-28%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
3
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(5)
|
(6)
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
64
|
65
|
64
|
65
|
4
|
3
|
4
|
2
|
2
|
2
|
3
|
2
|
1
|
(1)
|
|
Net Issuance of Debt |
(10)
|
(12)
|
(4)
|
2
|
4
|
9
|
8
|
(3)
|
0
|
(7)
|
(9)
|
(9)
|
(12)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
(3)
|
1
|
(4)
|
(10)
|
(5)
|
(10)
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
8
|
9
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
(0)
N/A
|
(3)
-624%
|
3
N/A
|
11
+340%
|
15
+35%
|
14
-6%
|
4
-74%
|
(0)
N/A
|
(8)
-7 100%
|
(9)
-14%
|
(9)
-2%
|
(14)
-51%
|
(10)
+29%
|
(8)
+19%
|
(10)
-21%
|
(11)
-9%
|
(5)
+48%
|
(5)
+13%
|
(3)
+31%
|
(1)
+61%
|
(1)
+16%
|
(1)
+3%
|
(1)
+30%
|
(0)
+36%
|
(0)
+23%
|
1
N/A
|
62
+4 125%
|
62
+0%
|
62
+0%
|
63
+1%
|
2
-97%
|
1
-55%
|
7
+633%
|
(2)
N/A
|
3
N/A
|
(2)
N/A
|
(7)
-227%
|
(3)
+59%
|
(9)
-200%
|
(6)
+31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+811%
|
0
-82%
|
7
+4 453%
|
7
-5%
|
5
-24%
|
4
-10%
|
(2)
N/A
|
(3)
-59%
|
(2)
+50%
|
2
N/A
|
1
-39%
|
3
+140%
|
5
+88%
|
(1)
N/A
|
(4)
-359%
|
2
N/A
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-435%
|
(6)
-36%
|
(7)
-21%
|
0
N/A
|
9
+3 779%
|
24
+158%
|
58
+141%
|
34
-42%
|
32
-5%
|
8
-74%
|
(38)
N/A
|
(18)
+54%
|
(21)
-18%
|
(18)
+14%
|
(4)
+78%
|
1
N/A
|
24
+3 811%
|
64
+164%
|
50
-22%
|
32
-36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
0
N/A
|
5
+1 073%
|
(3)
N/A
|
(5)
-78%
|
(9)
-95%
|
(10)
-15%
|
1
N/A
|
(2)
N/A
|
5
N/A
|
7
+62%
|
11
+51%
|
15
+37%
|
13
-17%
|
13
+4%
|
9
-32%
|
7
-24%
|
8
+11%
|
2
-78%
|
5
+197%
|
0
-90%
|
(3)
N/A
|
(5)
-49%
|
(6)
-32%
|
1
N/A
|
10
+1 244%
|
23
+133%
|
(4)
N/A
|
(29)
-578%
|
(31)
-6%
|
(55)
-78%
|
(40)
+26%
|
(19)
+54%
|
(27)
-48%
|
(16)
+40%
|
(7)
+60%
|
3
N/A
|
31
+1 026%
|
67
+113%
|
58
-13%
|
38
-35%
|