Iaa Inc (IAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,400 | 214,500 | 164,200 | 81,500 | 294,400 |
| Depreciation Amortization | 108,400 | 80,000 | 54,100 | 26,800 | 89,900 |
| Income taxes - deferred | -5,800 | -3,100 | -2,300 | -700 | -700 |
| Accounts receivable | 18,000 | 53,100 | 66,700 | 7,900 | -134,400 |
| Other Working Capital | -196,600 | -129,500 | -85,400 | -59,400 | -252,000 |
| Other Operating Activity | 182,900 | 100,400 | 33,000 | 41,600 | 313,900 |
| Operating Cash Flow | $399,300 | $315,400 | $230,300 | $97,700 | $311,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,300 | -97,100 | -36,400 | 6,200 | -134,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -257,100 |
| Other Investing Activity | -3,700 | -2,000 | -1,600 | -1,000 | -2,000 |
| Investing Cash Flow | $-143,000 | $-99,100 | $-38,000 | $5,200 | $-393,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 815,000 |
| Debt Repayment | -192,600 | -182,000 | -179,800 | -47,000 | -786,700 |
| Common Stock Issued | 1,700 | 1,500 | 1,000 | 300 | 2,600 |
| Common Stock Repurchased | -27,200 | -27,200 | -27,200 | -8,400 | -34,000 |
| Other Financing Activity | 6,000 | -14,900 | -9,100 | -73,700 | 15,300 |
| Financing Cash Flow | $-212,100 | $-222,600 | $-215,100 | $-128,800 | $12,200 |
| Exchange Rate Effect | -10,700 | -10,200 | -2,000 | -300 | 200 |
| Beginning Cash Position | 162,400 | 162,400 | 162,400 | 162,400 | 232,800 |
| End Cash Position | 195,900 | 145,900 | 137,600 | 136,200 | 162,400 |
| Net Cash Flow | $33,500 | $-16,500 | $-24,800 | $-26,200 | $-70,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,300 | 315,400 | 230,300 | 97,700 | 311,100 |
| Capital Expenditure | -178,300 | -135,900 | -75,100 | -30,900 | -135,600 |
| Free Cash Flow | 221,000 | 179,500 | 155,200 | 66,800 | 175,500 |