Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,600 | 62,300 | 36,700 | 8,100 | 23,200 |
| Depreciation Amortization | 185,000 | 137,600 | 92,000 | 46,800 | 185,900 |
| Income taxes - deferred | -2,300 | 2,700 | -3,700 | -7,600 | -8,800 |
| Accounts receivable | -33,600 | -109,400 | -103,800 | -145,100 | 38,500 |
| Other Working Capital | 136,600 | 159,400 | 156,800 | 144,800 | 15,500 |
| Other Operating Activity | 112,300 | 165,400 | 149,900 | 185,200 | -3,500 |
| Operating Cash Flow | $467,600 | $418,000 | $327,900 | $232,200 | $250,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -39,900 | -20,200 | -6,900 | -57,700 |
| Net Acquisitions | -48,700 | -2,700 | -2,600 | -2,700 | -5,500 |
| Purchase Of Investment | -669,000 | -609,400 | -589,900 | -539,200 | -10,600 |
| Purchase Sale Intangibles | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | 700 | 2,700 | 1,000 | -800 | 6,600 |
| Investing Cash Flow | $-793,900 | $-649,300 | $-611,700 | $-549,600 | $-67,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,100 | 479,000 | 473,400 | 433,900 | -4,500 |
| Debt Repayment | -425,700 | -275,300 | -274,200 | -273,000 | -253,000 |
| Common Stock Issued | 4,900 | 3,700 | 1,500 | 200 | 310,300 |
| Other Financing Activity | -18,300 | 39,500 | 8,700 | 20,000 | -31,600 |
| Financing Cash Flow | $81,000 | $246,900 | $209,400 | $181,100 | $21,200 |
| Exchange Rate Effect | 500 | 300 | -100 | 400 | 700 |
| Beginning Cash Position | 363,900 | 363,900 | 363,900 | 363,900 | 158,400 |
| End Cash Position | 119,100 | 379,800 | 289,400 | 228,000 | 363,900 |
| Net Cash Flow | $-244,800 | $15,900 | $-74,500 | $-135,900 | $205,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,600 | 418,000 | 327,900 | 232,200 | 250,800 |
| Capital Expenditure | -78,900 | -41,900 | -22,000 | -8,600 | -65,600 |
| Free Cash Flow | 388,700 | 376,100 | 305,900 | 223,600 | 185,200 |