Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,200 | -216,200 | -38,300 | N/A |
| Depreciation Amortization | 185,900 | 360,800 | 135,800 | N/A |
| Income taxes - deferred | -8,800 | -55,600 | -21,800 | N/A |
| Accounts receivable | 38,500 | 32,400 | 113,600 | N/A |
| Other Working Capital | 15,500 | 108,700 | 6,700 | N/A |
| Other Operating Activity | -3,500 | -5,200 | -99,200 | 0 |
| Operating Cash Flow | $250,800 | $224,900 | $96,800 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,700 | -48,700 | -62,600 | N/A |
| Net Acquisitions | -5,500 | -155,300 | -2,309,200 | N/A |
| Purchase Of Investment | -10,600 | 30,900 | 3,800 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A |
| Other Investing Activity | 6,600 | 1,000 | -17,000 | 0 |
| Investing Cash Flow | $-67,200 | $-172,100 | $-2,385,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -4,500 | 4,500 | 2,590,000 | N/A |
| Debt Repayment | -253,000 | -60,200 | -695,700 | N/A |
| Common Stock Issued | 310,300 | N/A | 710,500 | N/A |
| Common Stock Repurchased | N/A | -100 | N/A | N/A |
| Other Financing Activity | -31,600 | -38,900 | -112,800 | 0 |
| Financing Cash Flow | $21,200 | $-94,700 | $2,492,000 | $N/A |
| Exchange Rate Effect | 700 | -3,800 | 300 | N/A |
| Beginning Cash Position | 158,400 | 204,100 | N/A | N/A |
| End Cash Position | 363,900 | 158,400 | 204,100 | N/A |
| Net Cash Flow | $205,500 | $-45,700 | $204,100 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 250,800 | 224,900 | 96,800 | N/A |
| Capital Expenditure | -65,600 | -129,600 | -62,700 | N/A |
| Free Cash Flow | 185,200 | 95,300 | 34,100 | 0 |