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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,200 | 90,000 | 362,000 | 189,200 | 126,400 |
| Depreciation Amortization | 93,700 | 73,000 | 181,900 | 203,000 | 134,100 |
| Income taxes - deferred | 1,500 | 2,400 | -72,300 | 7,900 | 6,800 |
| Accounts receivable | -161,000 | -249,900 | 4,100 | -91,700 | -24,300 |
| Other Working Capital | 16,900 | -24,600 | 4,700 | 5,800 | 39,700 |
| Other Operating Activity | 238,100 | 261,400 | 117,100 | 173,700 | 91,200 |
| Operating Cash Flow | $372,400 | $152,300 | $597,500 | $487,900 | $373,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,400 | -38,600 | -97,300 | -109,800 | -75,100 |
| Net Acquisitions | -23,300 | -23,300 | -72,400 | -47,000 | -47,000 |
| Purchase Of Investment | -63,000 | -29,600 | -148,500 | -38,500 | 36,400 |
| Other Investing Activity | -27,800 | 0 | -60,100 | -5,000 | -5,000 |
| Investing Cash Flow | $-165,500 | $-91,500 | $-378,300 | $-200,300 | $-90,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | -3,000 | 2,701,500 | 2,603,500 | 2,574,500 |
| Debt Repayment | -11,200 | -7,800 | -2,450,000 | -2,449,600 | -2,437,500 |
| Common Stock Issued | 8,400 | 5,600 | 11,400 | 9,800 | 6,900 |
| Common Stock Repurchased | -50,000 | N/A | -150,000 | -100,000 | N/A |
| Dividend Paid | -94,200 | -47,000 | -174,800 | -131,500 | -87,600 |
| Other Financing Activity | -11,500 | 10,400 | -45,700 | -5,300 | -18,500 |
| Financing Cash Flow | $-157,500 | $-41,800 | $-107,600 | $-73,100 | $37,800 |
| Exchange Rate Effect | -9,800 | -4,200 | 14,000 | 16,500 | 8,000 |
| Beginning Cash Position | 303,500 | 336,600 | 177,900 | 219,700 | 219,700 |
| End Cash Position | 343,100 | 351,400 | 303,500 | 450,700 | 548,700 |
| Net Cash Flow | $39,600 | $14,800 | $125,600 | $231,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,400 | 152,300 | 597,500 | 487,900 | 373,900 |
| Capital Expenditure | -51,400 | -38,700 | -97,300 | -110,100 | -75,400 |
| Free Cash Flow | 321,000 | 113,600 | 500,200 | 377,800 | 298,500 |