Openlane Inc (KAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,500 | 328,000 | 362,000 | 222,400 | 214,600 |
| Depreciation Amortization | 200,900 | 183,000 | 181,900 | 249,400 | 220,000 |
| Income taxes - deferred | -3,300 | 3,000 | -72,300 | -4,200 | 5,000 |
| Accounts receivable | -3,000 | -49,000 | 4,100 | -194,700 | -127,000 |
| Other Working Capital | 16,800 | 78,900 | 4,700 | -163,200 | 9,100 |
| Other Operating Activity | 142,100 | 179,000 | 117,100 | 268,300 | 160,400 |
| Operating Cash Flow | $542,000 | $722,900 | $597,500 | $378,000 | $482,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,600 | -131,300 | -97,300 | -155,100 | -134,400 |
| Net Acquisitions | -120,700 | -45,200 | -72,400 | -432,100 | -118,100 |
| Purchase Of Investment | -132,700 | -138,600 | -148,500 | -176,400 | -295,900 |
| Other Investing Activity | -37,400 | -66,100 | -60,100 | 0 | 800 |
| Investing Cash Flow | $-452,400 | $-381,200 | $-378,300 | $-763,600 | $-547,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,700 | 101,400 | 2,701,500 | 1,373,800 | 489,800 |
| Debt Repayment | -1,764,900 | -32,400 | -2,450,000 | -688,200 | -42,000 |
| Common Stock Issued | 4,300 | 15,000 | 11,400 | 17,100 | 22,700 |
| Common Stock Repurchased | -119,700 | -150,000 | -150,000 | -80,400 | -227,600 |
| Dividend Paid | -164,300 | -188,300 | -174,800 | -157,100 | -151,900 |
| Other Financing Activity | 1,227,700 | -65,800 | -45,700 | -29,200 | -3,600 |
| Financing Cash Flow | $153,800 | $-320,100 | $-107,600 | $436,000 | $87,400 |
| Exchange Rate Effect | 12,800 | -20,400 | 14,000 | -1,900 | -19,800 |
| Beginning Cash Position | 304,700 | 303,500 | 177,900 | 171,200 | 152,900 |
| End Cash Position | 560,900 | 304,700 | 303,500 | 219,700 | 155,000 |
| Net Cash Flow | $256,200 | $1,200 | $125,600 | $48,500 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,000 | 722,900 | 597,500 | 378,000 | 482,100 |
| Capital Expenditure | -161,600 | -131,300 | -97,300 | -155,100 | -134,700 |
| Free Cash Flow | 380,400 | 591,600 | 500,200 | 222,900 | 347,400 |