Carvana Co (NYSE:CVNA)

202.64
Delayed Data
As of Oct 23
 +0.44 / +0.22%
Today’s Change
22.16
Today|||52-Week Range
242.15
+120.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-64.4M-86.4M-82.6M-64.1M
 
 
 
 
 
Depreciation6.4M7.2M7.9M8.9M
 
 
 
 
 
Total Other Cash Flow2.4M-10.5M-56.1M61.8M
 
 
 
 
 
Funds From Operations-55.6M-89.6M-130.7M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M60.8M83.9M100.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-84.4M-150.5M-214.6M-93.7M
 
 
 
 
 
 
InvestingCapital Expenditures-33.8M-36.4M-43.2M-44.9M
 
 
 
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-33.8M-36.4M-43.2M-43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M-152.4M237.9M-487.1M
 
 
 
 
 
Long Term Borrowings364.5M-2.2M41.3M267.4M
 
 
 
 
 
Long Term Debt Reduction-6.0M-26.7M-3.0M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale473.0K153.0K426.0K298.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.4M-340.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M1.1M433.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing358.9M-182.7M276.1M72.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash240.7M-369.6M18.3M-64.7M