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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,700 | 241,200 | 204,100 | 209,900 | -300 |
| Depreciation Amortization | 25,200 | 110,900 | 84,700 | 57,900 | 29,100 |
| Income taxes - deferred | 200 | -2,300 | -4,300 | -2,700 | 2,600 |
| Accounts receivable | -96,400 | 107,700 | -24,100 | -19,100 | -67,100 |
| Other Working Capital | 28,300 | -133,100 | -173,200 | -83,400 | -22,100 |
| Other Operating Activity | 126,100 | -779,400 | -551,800 | -501,900 | -4,000 |
| Operating Cash Flow | $96,100 | $-455,000 | $-464,600 | $-339,300 | $-61,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -21,100 | -45,800 | -31,500 | -13,500 |
| Net Acquisitions | N/A | -400 | -400 | N/A | N/A |
| Purchase Of Investment | -1,900 | 91,200 | -41,500 | -162,000 | -233,500 |
| Sale Of Investment | 300 | 300 | 300 | 300 | 300 |
| Other Investing Activity | 7,000 | 2,077,400 | 2,070,400 | 2,066,400 | -11,800 |
| Investing Cash Flow | $-6,600 | $2,147,400 | $1,983,000 | $1,873,200 | $-258,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -103,900 | 143,400 | 163,400 | 92,600 | 279,300 |
| Debt Repayment | -500 | -1,538,800 | -1,537,800 | -931,000 | -3,700 |
| Common Stock Issued | 1,300 | 1,400 | 1,100 | 900 | 600 |
| Common Stock Repurchased | N/A | -182,200 | -132,200 | -82,100 | N/A |
| Dividend Paid | -11,100 | -22,200 | -11,100 | N/A | N/A |
| Other Financing Activity | -2,300 | -12,700 | -12,600 | 8,500 | 22,500 |
| Financing Cash Flow | $-116,500 | $-1,611,100 | $-1,529,200 | $-911,100 | $298,700 |
| Exchange Rate Effect | 1,100 | -19,400 | -27,400 | -6,100 | 3,000 |
| Beginning Cash Position | 277,700 | 203,400 | 203,400 | 203,400 | 203,400 |
| End Cash Position | 251,800 | 277,700 | 177,600 | 832,500 | 160,500 |
| Net Cash Flow | $-25,900 | $74,300 | $-25,800 | $629,100 | $-42,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,100 | -455,000 | -464,600 | -339,300 | -61,800 |
| Capital Expenditure | -12,000 | -60,900 | -45,800 | -31,500 | -13,500 |
| Free Cash Flow | 84,100 | -515,900 | -510,400 | -370,800 | -75,300 |