Iaa Inc (IAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,400 | 294,400 | 194,800 | 193,200 | 183,700 |
| Depreciation Amortization | 108,400 | 89,900 | 85,300 | 90,400 | 97,400 |
| Income taxes - deferred | -5,800 | -700 | 2,000 | 600 | -2,900 |
| Accounts receivable | 18,000 | -134,400 | -54,300 | -23,000 | -9,300 |
| Other Working Capital | -196,600 | -252,000 | -121,000 | -137,700 | -6,000 |
| Other Operating Activity | 182,900 | 313,900 | 203,200 | 147,700 | 15,300 |
| Operating Cash Flow | $399,300 | $311,100 | $310,000 | $271,200 | $278,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,300 | -134,800 | -69,000 | -68,200 | -66,100 |
| Net Acquisitions | N/A | -257,100 | N/A | -16,700 | N/A |
| Other Investing Activity | -3,700 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-143,000 | $-393,900 | $-69,000 | $-84,900 | $-66,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 815,000 | N/A | 1,305,500 | N/A |
| Debt Repayment | -192,600 | -786,700 | -18,300 | -41,200 | -15,900 |
| Common Stock Issued | 1,700 | 2,600 | 9,100 | 1,600 | N/A |
| Common Stock Repurchased | -27,200 | -34,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,278,000 | N/A |
| Other Financing Activity | 6,000 | 15,300 | -47,100 | -170,700 | -179,200 |
| Financing Cash Flow | $-212,100 | $12,200 | $-56,300 | $-182,800 | $-195,100 |
| Exchange Rate Effect | -10,700 | 200 | 1,000 | -4,700 | -1,800 |
| Beginning Cash Position | 162,400 | 232,800 | 47,100 | 48,300 | 33,100 |
| End Cash Position | 195,900 | 162,400 | 232,800 | 47,100 | 48,300 |
| Net Cash Flow | $33,500 | $-70,400 | $185,700 | $-1,200 | $15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,300 | 311,100 | 310,000 | 271,200 | 278,200 |
| Capital Expenditure | -178,300 | -135,600 | -69,800 | -68,500 | -66,700 |
| Free Cash Flow | 221,000 | 175,500 | 240,200 | 202,700 | 211,500 |