PRTS — Carparts.Com Cashflow Statement
0.000.00%
Last trade - 00:00
- $68.54m
- $34.22m
- $675.73m
- 54
- 93
- 20
- 56
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | -31.5 | -1.51 | -0.951 | -10.3 | -8.22 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.68 | 7.82 | 11.4 | 15.8 | 11.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.11 | -33.1 | -8.75 | -22.4 | 29.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 6.88 | -19.1 | 15.4 | -6.99 | 50 |
Capital Expenditures | -6.16 | -9.76 | -12.6 | -11.6 | -12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.068 | 0.027 | 0.086 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -6.16 | -9.76 | -12.5 | -11.6 | -11.9 |
Financing Cash Flow Items | -0.302 | -0.093 | 0 | -0.071 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.465 | 62.4 | -2.15 | 0.902 | -5.92 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.242 | 33.5 | 0.623 | -17.7 | 32.2 |