Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 17,600 | -29,500 | 2,800 | 188,500 |
| Depreciation Amortization | 120,800 | 149,300 | 99,800 | 50,400 | 200,900 |
| Income taxes - deferred | -500 | -3,000 | -13,100 | -4,700 | -3,300 |
| Accounts receivable | 42,600 | -49,400 | -137,500 | 210,700 | -3,000 |
| Other Working Capital | 20,600 | 179,400 | 127,800 | -122,800 | 16,800 |
| Other Operating Activity | 200,400 | 138,000 | 221,400 | -185,600 | 142,100 |
| Operating Cash Flow | $384,400 | $431,900 | $268,900 | $-49,200 | $542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,800 | -73,500 | -46,700 | -29,600 | -161,600 |
| Net Acquisitions | -421,000 | N/A | N/A | N/A | -120,700 |
| Purchase Of Investment | 170,600 | 337,100 | 532,600 | 146,300 | -132,700 |
| Sale Of Investment | 24,300 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -37,700 | 0 | 0 | 0 | -37,400 |
| Investing Cash Flow | $-326,600 | $263,600 | $485,900 | $116,700 | $-452,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -205,100 | -347,500 | -722,400 | -105,500 | 970,700 |
| Debt Repayment | -16,900 | -19,700 | -12,500 | -6,800 | -1,764,900 |
| Common Stock Issued | 17,100 | 1,000 | 700 | 400 | 4,300 |
| Common Stock Repurchased | -10,200 | N/A | N/A | N/A | -119,700 |
| Dividend Paid | -49,000 | -49,000 | -49,000 | -24,500 | -164,300 |
| Other Financing Activity | 458,900 | 504,100 | 503,300 | -60,800 | 1,227,700 |
| Financing Cash Flow | $194,800 | $88,900 | $-279,900 | $-197,200 | $153,800 |
| Exchange Rate Effect | -1,200 | -13,900 | -17,300 | -23,700 | 12,800 |
| Beginning Cash Position | 453,400 | 560,900 | 560,900 | 560,900 | 304,700 |
| End Cash Position | 784,300 | 1,331,400 | 1,018,500 | 407,500 | 560,900 |
| Net Cash Flow | $330,900 | $770,500 | $457,600 | $-153,400 | $256,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,400 | 431,900 | 268,900 | -49,200 | 542,000 |
| Capital Expenditure | -62,800 | -74,300 | -46,700 | -29,600 | -161,600 |
| Free Cash Flow | 321,600 | 357,600 | 222,200 | -78,800 | 380,400 |