Openlane Inc (KAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,300 | 67,700 | 92,000 | 72,200 | 69,600 |
| Depreciation Amortization | 204,100 | 205,500 | 197,300 | 189,900 | 185,000 |
| Income taxes - deferred | -24,500 | 22,700 | -3,700 | -3,500 | -2,300 |
| Accounts receivable | -52,300 | 11,800 | -80,000 | 1,500 | -33,600 |
| Other Working Capital | 8,200 | 55,800 | -39,900 | -36,600 | 136,600 |
| Other Operating Activity | 126,500 | 70,500 | 124,500 | 82,300 | 112,300 |
| Operating Cash Flow | $431,300 | $434,000 | $290,200 | $305,800 | $467,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,900 | -96,400 | -96,300 | -85,500 | -76,900 |
| Net Acquisitions | -31,900 | -45,800 | -1,100 | -214,600 | -48,700 |
| Purchase Of Investment | -282,800 | -118,800 | -126,500 | -120,100 | -669,000 |
| Other Investing Activity | 1,800 | -6,900 | -3,700 | 400 | 700 |
| Investing Cash Flow | $-412,800 | $-267,900 | $-227,600 | $-419,800 | $-793,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,866,800 | 252,000 | 32,200 | 1,850,600 | 520,100 |
| Debt Repayment | -1,804,500 | -256,800 | -30,900 | -1,762,300 | -425,700 |
| Common Stock Issued | 27,600 | 25,300 | 3,300 | 6,000 | 4,900 |
| Dividend Paid | -139,900 | -78,600 | -26,000 | N/A | N/A |
| Other Financing Activity | 1,500 | -18,500 | -32,100 | -1,300 | -18,300 |
| Financing Cash Flow | $-48,500 | $-76,600 | $-53,500 | $93,000 | $81,000 |
| Exchange Rate Effect | -8,700 | -6,600 | 2,200 | -700 | 500 |
| Beginning Cash Position | 191,600 | 108,700 | 97,400 | 119,100 | 363,900 |
| End Cash Position | 152,900 | 191,600 | 108,700 | 97,400 | 119,100 |
| Net Cash Flow | $-38,700 | $82,900 | $11,300 | $-21,700 | $-244,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,300 | 434,000 | 290,200 | 305,800 | 467,600 |
| Capital Expenditure | -101,000 | -96,600 | -102,000 | -85,800 | -78,900 |
| Free Cash Flow | 330,300 | 337,400 | 188,200 | 220,000 | 388,700 |