Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,000 | -3,200 |
| Depreciation Amortization | 99,100 | 50,700 |
| Income taxes - deferred | -15,300 | -7,500 |
| Accounts receivable | -83,900 | -104,600 |
| Other Working Capital | -6,900 | -25,300 |
| Other Operating Activity | 95,500 | 110,400 |
| Operating Cash Flow | $91,500 | $20,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -45,600 | -20,500 |
| Net Acquisitions | -131,900 | -122,500 |
| Purchase Of Investment | -6,500 | 3,100 |
| Other Investing Activity | 4,700 | -2,700 |
| Investing Cash Flow | $-179,300 | $-142,600 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,400 | 27,700 |
| Debt Repayment | -7,900 | -3,900 |
| Common Stock Repurchased | -100 | N/A |
| Other Financing Activity | 35,800 | 70,000 |
| Financing Cash Flow | $33,200 | $93,800 |
| Exchange Rate Effect | -2,000 | -1,900 |
| Beginning Cash Position | 204,100 | 204,100 |
| End Cash Position | 147,500 | 173,900 |
| Net Cash Flow | $-56,600 | $-30,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 91,500 | 20,500 |
| Capital Expenditure | -45,700 | -20,500 |
| Free Cash Flow | 45,800 | 0 |