Openlane Inc (OPLN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 71,500 | 20,700 | 67,700 | 85,300 |
| Depreciation Amortization | 151,200 | 100,700 | 50,900 | 205,500 | 153,900 |
| Income taxes - deferred | -28,700 | -21,500 | -20,200 | 22,700 | 11,300 |
| Accounts receivable | -89,200 | -47,500 | -103,200 | 11,800 | -21,200 |
| Other Working Capital | 18,300 | 22,100 | -8,600 | 55,800 | 27,100 |
| Other Operating Activity | 157,100 | 106,100 | 152,700 | 70,500 | 62,000 |
| Operating Cash Flow | $327,700 | $231,400 | $92,300 | $434,000 | $318,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,200 | -47,200 | -22,400 | -96,400 | -75,100 |
| Net Acquisitions | -30,900 | -500 | -500 | -45,800 | -28,800 |
| Purchase Of Investment | -191,600 | -69,600 | -7,200 | -118,800 | -79,600 |
| Other Investing Activity | 2,600 | 2,800 | 3,900 | -6,900 | 2,800 |
| Investing Cash Flow | $-290,100 | $-114,500 | $-26,200 | $-267,900 | $-180,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,857,500 | 1,795,100 | 1,755,100 | 252,000 | 219,800 |
| Debt Repayment | -1,796,500 | -1,785,400 | -1,776,600 | -256,800 | -249,000 |
| Common Stock Issued | 20,900 | 16,100 | 7,900 | 25,300 | 20,800 |
| Dividend Paid | -104,700 | -69,600 | -34,700 | -78,600 | -52,200 |
| Other Financing Activity | 13,500 | 20,700 | 45,100 | -18,500 | 14,100 |
| Financing Cash Flow | $-9,300 | $-23,100 | $-3,200 | $-76,600 | $-46,500 |
| Exchange Rate Effect | -5,000 | -100 | -3,300 | -6,600 | -3,900 |
| Beginning Cash Position | 191,600 | 191,600 | 191,600 | 108,700 | 108,700 |
| End Cash Position | 214,900 | 285,300 | 251,200 | 191,600 | 196,000 |
| Net Cash Flow | $23,300 | $93,700 | $59,600 | $82,900 | $87,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,700 | 231,400 | 92,300 | 434,000 | 318,400 |
| Capital Expenditure | -70,300 | -47,300 | -22,400 | -96,600 | -75,300 |
| Free Cash Flow | 257,400 | 184,100 | 69,900 | 337,400 | 243,100 |