Iaa Inc (IAA)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,100 | 155,400 | 72,500 | 194,800 | 130,700 |
| Depreciation Amortization | 64,100 | 42,200 | 20,900 | 85,300 | 64,600 |
| Income taxes - deferred | 6,900 | 5,600 | 3,300 | 2,000 | -600 |
| Accounts receivable | -75,000 | 32,200 | 8,100 | -54,300 | 1,400 |
| Other Working Capital | -140,600 | -41,100 | -14,100 | -121,000 | -40,000 |
| Other Operating Activity | 206,900 | 56,400 | 30,600 | 203,200 | 109,100 |
| Operating Cash Flow | $283,400 | $250,700 | $121,300 | $310,000 | $265,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,600 | -57,400 | -30,100 | -69,000 | -41,400 |
| Net Acquisitions | -4,000 | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -1,300 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-85,600 | $-62,700 | $-31,100 | $-69,000 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 650,000 | N/A | N/A | N/A |
| Debt Repayment | -783,000 | -779,900 | -3,100 | -18,300 | -15,400 |
| Common Stock Issued | 1,800 | 1,200 | 500 | 9,100 | 7,900 |
| Other Financing Activity | -13,400 | -11,800 | -6,000 | -47,100 | -46,900 |
| Financing Cash Flow | $-144,600 | $-140,500 | $-8,600 | $-56,300 | $-54,400 |
| Exchange Rate Effect | 100 | 1,800 | 500 | 1,000 | -300 |
| Beginning Cash Position | 232,800 | 232,800 | 232,800 | 47,100 | 47,100 |
| End Cash Position | 286,100 | 282,100 | 314,900 | 232,800 | 216,200 |
| Net Cash Flow | $53,300 | $49,300 | $82,100 | $185,700 | $169,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,400 | 250,700 | 121,300 | 310,000 | 265,200 |
| Capital Expenditure | -80,000 | -57,800 | -30,300 | -69,800 | -41,900 |
| Free Cash Flow | 203,400 | 192,900 | 91,000 | 240,200 | 223,300 |