New Zealand markets closed

CarParts.com, Inc. (PRTS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.28000.0000 (0.00%)
At close: 04:00PM EDT
1.3200 +0.04 (+3.13%)
After hours: 05:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,223
-8,223
-951
-10,339
-1,584
Depreciation & amortisation
16,726
16,726
13,715
10,005
7,759
Deferred income taxes
-
-
-
0
0
Stock-based compensation
11,675
11,675
11,322
15,685
7,778
Change in working capital
29,813
29,813
-8,752
-22,432
-33,134
Accounts receivable
-1,101
-1,101
-1,424
1,303
-3,650
Inventory
6,681
6,681
2,825
-49,535
-36,815
Other working capital
38,014
38,014
2,783
-18,566
-28,826
Other non-cash items
88
88
75
41
42
Net cash provided by operating activities
50,001
50,001
15,368
-6,988
-19,068
Cash flows from investing activities
Investments in property, plant and equipment
-11,987
-11,987
-12,585
-11,578
-9,758
Net cash used for investing activities
-11,901
-11,901
-12,517
-11,551
-9,758
Cash flows from financing activities
Debt repayment
-4,982
-4,982
-14,649
-2,295
-7,753
Common stock issued
-
-
0
0
60,461
Common stock repurchased
-4,311
-4,311
0
-524
0
Dividends paid
-
-
0
0
-33
Other financing activities
-
-
-
-71
-93
Net cash used provided by (used for) financing activities
-5,916
-5,916
-2,153
902
62,361
Net change in cash
32,184
32,184
623
-17,658
33,529
Cash at beginning of period
18,767
18,767
18,144
35,802
2,273
Cash at end of period
50,951
50,951
18,767
18,144
35,802
Free cash flow
Operating cash flow
50,001
50,001
15,368
-6,988
-19,068
Capital expenditure
-11,987
-11,987
-12,585
-11,578
-9,758
Free cash flow
38,014
38,014
2,783
-18,566
-28,826