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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,200 | 222,400 | 176,900 | 122,500 | 60,700 |
| Depreciation Amortization | 67,000 | 249,400 | 182,400 | 119,600 | 58,400 |
| Income taxes - deferred | -3,100 | -4,200 | -11,800 | -7,200 | -3,500 |
| Accounts receivable | -94,300 | -194,700 | -178,500 | -207,300 | -152,400 |
| Other Working Capital | -11,100 | -163,200 | -104,800 | -101,300 | -63,700 |
| Other Operating Activity | 114,300 | 268,300 | 226,700 | 238,400 | 170,600 |
| Operating Cash Flow | $142,000 | $378,000 | $290,900 | $164,700 | $70,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -155,100 | -118,500 | -75,500 | -36,000 |
| Net Acquisitions | N/A | -432,100 | -354,500 | -353,300 | N/A |
| Purchase Of Investment | 21,400 | -176,400 | -158,700 | -103,500 | -65,600 |
| Other Investing Activity | -5,000 | 0 | 800 | 1,200 | 1,300 |
| Investing Cash Flow | $-20,700 | $-763,600 | $-630,900 | $-531,100 | $-100,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -108,200 | 1,373,800 | 1,275,300 | 1,231,300 | 1,204,600 |
| Debt Repayment | -13,500 | -688,200 | -673,200 | -658,100 | -643,800 |
| Common Stock Issued | 4,300 | 17,100 | 14,800 | 11,600 | 3,100 |
| Common Stock Repurchased | N/A | -80,400 | N/A | N/A | N/A |
| Dividend Paid | -43,700 | -157,100 | -117,000 | -77,000 | -37,200 |
| Other Financing Activity | 24,700 | -29,200 | 5,500 | 12,800 | 19,300 |
| Financing Cash Flow | $-136,400 | $436,000 | $505,400 | $520,600 | $546,000 |
| Exchange Rate Effect | 1,800 | -1,900 | 2,700 | 5,500 | 5,500 |
| Beginning Cash Position | 219,700 | 171,200 | 155,000 | 155,000 | 155,000 |
| End Cash Position | 206,400 | 219,700 | 323,100 | 314,700 | 676,300 |
| Net Cash Flow | $-13,300 | $48,500 | $168,100 | $159,700 | $521,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 378,000 | 290,900 | 164,700 | 70,100 |
| Capital Expenditure | -37,200 | -155,100 | -118,500 | -75,500 | -36,000 |
| Free Cash Flow | 104,800 | 222,900 | 172,400 | 89,200 | 34,100 |