Iaa Inc (IAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 161,400 | N/A |
| Depreciation Amortization | 93,100 | N/A |
| Income taxes - deferred | -21,200 | N/A |
| Accounts receivable | -60,800 | N/A |
| Other Working Capital | -36,900 | N/A |
| Other Operating Activity | 65,700 | 0 |
| Operating Cash Flow | $201,300 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -54,200 | N/A |
| Net Acquisitions | -900 | N/A |
| Investing Cash Flow | $-55,100 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -16,900 | N/A |
| Other Financing Activity | -138,900 | 0 |
| Financing Cash Flow | $-155,800 | $N/A |
| Exchange Rate Effect | 900 | N/A |
| Beginning Cash Position | 41,800 | N/A |
| End Cash Position | 33,100 | N/A |
| Net Cash Flow | $-8,700 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 201,300 | N/A |
| Capital Expenditure | -54,900 | N/A |
| Free Cash Flow | 146,400 | 0 |