PRTS — Carparts.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $55.59m
- $63.77m
- $547.53m
Annual cashflow statement for Carparts.Com, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.951 | -10.3 | -8.22 | -40.6 | -50.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.4 | 15.8 | 11.7 | 12 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.75 | -22.4 | 29.8 | 19.8 | -16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.4 | -6.99 | 50 | 10.3 | -34.1 |
| Capital Expenditures | -12.6 | -11.6 | -12 | -20.6 | -7.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.068 | 0.027 | 0.086 | 0.092 | 0.064 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.5 | -11.6 | -11.9 | -20.6 | -7.9 |
| Financing Cash Flow Items | 0 | -0.071 | — | -0.47 | -0.682 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.15 | 0.902 | -5.92 | -4.42 | 31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.623 | -17.7 | 32.2 | -14.6 | -10.6 |