Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | 66,500 | 61,400 | 62,400 | 50,900 |
| Depreciation Amortization | 29,100 | 122,000 | 90,800 | 60,300 | 29,900 |
| Income taxes - deferred | 2,600 | 4,400 | 5,300 | 5,100 | 4,400 |
| Accounts receivable | -67,100 | -81,000 | -180,500 | -115,400 | -222,400 |
| Other Working Capital | -22,100 | 62,900 | 103,300 | 112,500 | 111,600 |
| Other Operating Activity | -4,000 | 238,400 | 272,500 | 170,800 | 190,100 |
| Operating Cash Flow | $-61,800 | $413,200 | $352,800 | $295,700 | $164,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,500 | -64,200 | -47,600 | -32,600 | -11,900 |
| Net Acquisitions | N/A | -521,800 | -77,700 | -77,700 | N/A |
| Purchase Of Investment | -233,500 | -641,100 | -303,400 | -220,600 | -88,600 |
| Sale Of Investment | 300 | 40,700 | 32,700 | 21,400 | 22,000 |
| Other Investing Activity | -11,800 | -32,200 | -19,000 | -16,200 | -700 |
| Investing Cash Flow | $-258,500 | $-1,218,600 | $-415,000 | $-325,700 | $-79,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,300 | 416,400 | 114,400 | 55,400 | -19,000 |
| Debt Repayment | -3,700 | -15,100 | -11,500 | -7,700 | -3,900 |
| Common Stock Issued | 600 | 31,500 | 1,200 | 1,000 | 300 |
| Common Stock Repurchased | N/A | -180,900 | -180,900 | -180,900 | -80,800 |
| Other Financing Activity | 22,500 | -41,500 | 14,000 | 18,900 | 14,700 |
| Financing Cash Flow | $298,700 | $210,400 | $-62,800 | $-113,300 | $-88,700 |
| Exchange Rate Effect | 3,000 | -1,500 | -3,000 | 6,400 | 2,600 |
| Beginning Cash Position | 203,400 | 784,300 | 784,300 | 784,300 | 784,300 |
| End Cash Position | 160,500 | 203,400 | 659,000 | 637,300 | 767,600 |
| Net Cash Flow | $-42,900 | $-580,900 | $-125,300 | $-147,000 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,800 | 413,200 | 352,800 | 295,700 | 164,500 |
| Capital Expenditure | -13,500 | -64,200 | -47,600 | -32,600 | -11,900 |
| Free Cash Flow | -75,300 | 349,000 | 305,200 | 263,100 | 152,600 |