Care.com Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 29, 2018	FY2017 12 months to Dec 30, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 26, 2015	FY2014 12 months to Dec 27, 2014
Cash flows from operating activities
Net income
Income from discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Deferred income taxes
Contingent consideration expense
Change in fair value of contingent consideration payable in preferred stock
Change in fair value of stock warrants
Change in fair value of contingent consideration
Loss on impairment of intangible assets
Foreign currency remeasurement loss (gain)
Other non-operating expenses
Other non-cash operating expenses
Changes in operating assets and liabilities, net of effects from acquisitions:
Restricted cash
Accounts receivable
Unbilled accounts receivable
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other non-current liabilities
Net cash provided by operating activities by continuing operations
Net cash provided by operating activities by discontinued operations
Net cash provided by operating activities

Cash flows from investing activities
Purchases of property and equipment and software
Payments for acquisitions, net of cash acquired
Cash withheld for purchase consideration
Issuance of loan receivable
Proceeds from security deposit for sub-lease
Payments for security deposits
Purchases of short-term investments
Sale of short-term investments
Net cash used in investing activities by continuing operations
Net cash used in investing activities by discontinued operations
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of Series A Redeemable Convertible Preferred Stock, net of issuance costs of $2,124
Net proceeds from issuance of common stock upon initial public offering
Payments for deferred offering costs
Proceeds from the issuance of common stock
Payments of contingent consideration previously established in purchase accounting
Payment for repurchase of common stock
Net cash provided by financing activities by continuing operations
Net cash used in financing activities by discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of the period
Cash and cash equivalents, end of period
Restricted cash
Cash and cash equivalents and restricted cash, end of the period
Cash paid for taxes
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities
Unpaid purchases of property and equipment
Series A Redeemable Convertible Preferred Stock dividend accretion
Series A Redeemable Convertible Preferred Stock issuance costs accretion
Redeemable Convertible Preferred Stock
Total series A Redeemable Convertible Preferred Stock issuance costs accretion
Fair value of common shares received from legal settlement (Note 3)
Issuance of preferred and common stock in connection with acquisitions
Contingent acquisition consideration
Accretion of preferred stock to redemption value
Conversion of preferred stock to common stock
Reclassification of warrant liability to additional paid-in capital
Reclassification of contingent consideration payable in common shares
Unpaid deferred offering costs

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