Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 188,500 | 328,000 | 362,000 | 222,400 |
| Depreciation Amortization | 120,800 | 200,900 | 183,000 | 181,900 | 249,400 |
| Income taxes - deferred | -500 | -3,300 | 3,000 | -72,300 | -4,200 |
| Accounts receivable | 42,600 | -3,000 | -49,000 | 4,100 | -194,700 |
| Other Working Capital | 20,600 | 16,800 | 78,900 | 4,700 | -163,200 |
| Other Operating Activity | 200,400 | 142,100 | 179,000 | 117,100 | 268,300 |
| Operating Cash Flow | $384,400 | $542,000 | $722,900 | $597,500 | $378,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,800 | -161,600 | -131,300 | -97,300 | -155,100 |
| Net Acquisitions | -421,000 | -120,700 | -45,200 | -72,400 | -432,100 |
| Purchase Of Investment | 170,600 | -132,700 | -138,600 | -148,500 | -176,400 |
| Sale Of Investment | 24,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -37,700 | -37,400 | -66,100 | -60,100 | 0 |
| Investing Cash Flow | $-326,600 | $-452,400 | $-381,200 | $-378,300 | $-763,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -205,100 | 970,700 | 101,400 | 2,701,500 | 1,373,800 |
| Debt Repayment | -16,900 | -1,764,900 | -32,400 | -2,450,000 | -688,200 |
| Common Stock Issued | 17,100 | 4,300 | 15,000 | 11,400 | 17,100 |
| Common Stock Repurchased | -10,200 | -119,700 | -150,000 | -150,000 | -80,400 |
| Dividend Paid | -49,000 | -164,300 | -188,300 | -174,800 | -157,100 |
| Other Financing Activity | 458,900 | 1,227,700 | -65,800 | -45,700 | -29,200 |
| Financing Cash Flow | $194,800 | $153,800 | $-320,100 | $-107,600 | $436,000 |
| Exchange Rate Effect | -1,200 | 12,800 | -20,400 | 14,000 | -1,900 |
| Beginning Cash Position | 453,400 | 304,700 | 303,500 | 177,900 | 171,200 |
| End Cash Position | 784,300 | 560,900 | 304,700 | 303,500 | 219,700 |
| Net Cash Flow | $330,900 | $256,200 | $1,200 | $125,600 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,400 | 542,000 | 722,900 | 597,500 | 378,000 |
| Capital Expenditure | -62,800 | -161,600 | -131,300 | -97,300 | -155,100 |
| Free Cash Flow | 321,600 | 380,400 | 591,600 | 500,200 | 222,900 |