Iaa Inc (IAA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,500 | 183,700 | 137,100 | 98,100 | 161,400 |
| Depreciation Amortization | 21,800 | 97,400 | 73,100 | 48,800 | 93,100 |
| Income taxes - deferred | -100 | N/A | -2,200 | -1,400 | N/A |
| Accounts receivable | -37,300 | N/A | 20,900 | 24,700 | N/A |
| Other Working Capital | -69,500 | -6,000 | 27,600 | 15,400 | -36,900 |
| Other Operating Activity | 67,100 | 3,100 | -14,700 | -20,600 | -16,300 |
| Operating Cash Flow | $36,500 | $278,200 | $241,800 | $165,000 | $201,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -66,100 | -37,900 | -27,700 | -54,200 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -900 |
| Investing Cash Flow | $-21,600 | $-66,100 | $-37,900 | $-27,700 | $-55,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,600 | N/A | -12,500 | -7,900 | N/A |
| Other Financing Activity | -2,400 | -195,100 | -170,400 | -114,700 | -155,800 |
| Financing Cash Flow | $-8,000 | $-195,100 | $-182,900 | $-122,600 | $-155,800 |
| Exchange Rate Effect | 600 | -1,800 | -300 | -500 | 900 |
| Beginning Cash Position | 48,300 | 33,100 | 33,100 | 33,100 | 41,800 |
| End Cash Position | 55,800 | 48,300 | 53,800 | 47,300 | 33,100 |
| Net Cash Flow | $7,500 | $15,200 | $20,700 | $14,200 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,500 | 278,200 | 241,800 | 165,000 | 201,300 |
| Capital Expenditure | -21,600 | N/A | -38,400 | -28,700 | N/A |
| Free Cash Flow | 14,900 | 278,200 | 203,400 | 136,300 | 201,300 |