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Iaa Inc (IAA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	77,900	44,700	193,200	147,600	105,800
Depreciation Amortization	44,100	23,500	90,400	67,100	43,900
Income taxes - deferred	-1,500	-300	600	200	600
Accounts receivable	65,800	16,000	-23,000	11,500	14,000
Other Working Capital	22,500	-6,000	-137,700	-62,200	-48,600
Other Operating Activity	8,500	19,400	147,700	80,400	46,400
Operating Cash Flow	$217,300	$97,300	$271,200	$244,600	$162,100

Cash Flows From Investing Activities
PPE Investments	-22,000	-10,500	-68,200	-56,300	-37,400
Net Acquisitions	N/A	N/A	-16,700	-16,800	N/A
Investing Cash Flow	$-22,000	$-10,500	$-84,900	$-73,100	$-37,400

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	1,305,500	1,300,000	1,300,000
Debt Repayment	-11,500	-7,800	-41,200	-10,900	-8,300
Common Stock Issued	1,100	800	1,600	700	N/A
Dividend Paid	N/A	N/A	-1,278,000	-1,278,000	-1,278,000
Other Financing Activity	-44,300	-40,000	-170,700	-194,400	-145,800
Financing Cash Flow	$-54,700	$-47,000	$-182,800	$-182,600	$-132,100

Exchange Rate Effect	-700	-800	-4,700	-4,100	700
Beginning Cash Position	47,100	47,100	48,300	48,300	48,300
End Cash Position	187,000	86,100	47,100	33,100	41,600
Net Cash Flow	$139,900	$39,000	$-1,200	$-15,200	$-6,700

Free Cash Flow
Operating Cash Flow	217,300	97,300	271,200	244,600	162,100
Capital Expenditure	-22,100	-10,600	-68,500	-56,400	-37,500
Free Cash Flow	195,200	86,700	202,700	188,200	124,600