Openlane Inc (OPLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,700 | 133,400 | 77,800 | 328,000 | 260,700 |
| Depreciation Amortization | 148,200 | 99,300 | 46,900 | 183,000 | 137,800 |
| Income taxes - deferred | 2,500 | 3,600 | 3,500 | 3,000 | -100 |
| Accounts receivable | -41,300 | -145,700 | -177,800 | -49,000 | -158,300 |
| Other Working Capital | 9,700 | -18,300 | -35,200 | 78,900 | 48,500 |
| Other Operating Activity | 160,000 | 245,200 | 172,300 | 179,000 | 276,500 |
| Operating Cash Flow | $447,800 | $317,500 | $87,500 | $722,900 | $565,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,600 | -78,400 | -32,300 | -131,300 | -82,700 |
| Net Acquisitions | -120,700 | -120,700 | -120,700 | -45,200 | -23,300 |
| Purchase Of Investment | -119,000 | -69,800 | 18,600 | -138,600 | -90,200 |
| Other Investing Activity | -37,400 | -37,400 | -21,600 | -66,100 | -37,900 |
| Investing Cash Flow | $-404,700 | $-306,300 | $-156,000 | $-381,200 | $-234,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 940,100 | 62,500 | 20,300 | 101,400 | 6,000 |
| Debt Repayment | -1,758,800 | -1,298,000 | -15,400 | -32,400 | -19,000 |
| Common Stock Issued | 4,100 | 5,400 | 700 | 15,000 | 14,200 |
| Common Stock Repurchased | -119,700 | N/A | N/A | -150,000 | -50,000 |
| Dividend Paid | -139,800 | -139,800 | -46,500 | -188,300 | -141,200 |
| Other Financing Activity | 1,251,200 | 1,299,900 | 22,600 | -65,800 | -15,700 |
| Financing Cash Flow | $177,100 | $-70,000 | $-18,300 | $-320,100 | $-205,700 |
| Exchange Rate Effect | 7,000 | 10,800 | 5,800 | -20,400 | -4,900 |
| Beginning Cash Position | 304,700 | 304,700 | 304,700 | 303,500 | 303,500 |
| End Cash Position | 531,900 | 256,700 | 223,700 | 304,700 | 423,900 |
| Net Cash Flow | $227,200 | $-48,000 | $-81,000 | $1,200 | $120,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,800 | 317,500 | 87,500 | 722,900 | 565,100 |
| Capital Expenditure | -127,600 | -78,400 | -32,300 | -131,300 | -82,700 |
| Free Cash Flow | 320,200 | 239,100 | 55,200 | 591,600 | 482,400 |