Openlane Inc (OPLN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,500 | 29,100 | 92,000 | 69,100 | 49,900 |
| Depreciation Amortization | 101,100 | 49,400 | 197,300 | 148,600 | 100,100 |
| Income taxes - deferred | 4,000 | 1,900 | -3,700 | -18,600 | -12,300 |
| Accounts receivable | -34,500 | -120,300 | -80,000 | -95,300 | -70,500 |
| Other Working Capital | 37,100 | 3,300 | -39,900 | 4,300 | 9,300 |
| Other Operating Activity | 52,800 | 127,400 | 124,500 | 129,900 | 93,800 |
| Operating Cash Flow | $223,000 | $90,800 | $290,200 | $238,000 | $170,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,100 | -22,500 | -96,300 | -55,100 | -37,200 |
| Net Acquisitions | -28,200 | -1,000 | -1,100 | -500 | -500 |
| Purchase Of Investment | -73,400 | -4,300 | -126,500 | -57,400 | -56,300 |
| Other Investing Activity | 3,200 | 3,700 | -3,700 | 500 | -1,100 |
| Investing Cash Flow | $-151,500 | $-24,100 | $-227,600 | $-112,500 | $-95,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,200 | 151,300 | 32,200 | -48,300 | -45,100 |
| Debt Repayment | -242,100 | -46,800 | -30,900 | -23,400 | -15,300 |
| Common Stock Issued | 13,000 | 3,700 | 3,300 | 2,800 | 1,200 |
| Dividend Paid | -26,000 | N/A | -26,000 | N/A | N/A |
| Other Financing Activity | 17,500 | 40,900 | -32,100 | 6,600 | 4,100 |
| Financing Cash Flow | $-6,400 | $149,100 | $-53,500 | $-62,300 | $-55,100 |
| Exchange Rate Effect | -5,700 | -2,400 | 2,200 | 3,100 | -400 |
| Beginning Cash Position | 108,700 | 108,700 | 97,400 | 97,400 | 97,400 |
| End Cash Position | 168,100 | 322,100 | 108,700 | 163,700 | 117,100 |
| Net Cash Flow | $59,400 | $213,400 | $11,300 | $66,300 | $19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,000 | 90,800 | 290,200 | 238,000 | 170,300 |
| Capital Expenditure | -53,200 | -22,600 | -102,000 | -60,800 | -37,300 |
| Free Cash Flow | 169,800 | 68,200 | 188,200 | 177,200 | 133,000 |