Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,600 | 166,300 | 114,000 | 54,500 | 169,300 |
| Depreciation Amortization | 220,000 | 162,100 | 106,100 | 52,600 | 204,100 |
| Income taxes - deferred | 5,000 | -14,400 | -9,100 | -3,200 | -24,500 |
| Accounts receivable | -127,000 | -164,000 | -139,300 | -128,100 | -52,300 |
| Other Working Capital | 9,100 | -17,600 | -22,000 | -22,400 | 8,200 |
| Other Operating Activity | 160,400 | 183,000 | 150,800 | 132,700 | 126,500 |
| Operating Cash Flow | $482,100 | $315,400 | $200,500 | $86,100 | $431,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,400 | -92,200 | -64,100 | -25,100 | -99,900 |
| Net Acquisitions | -118,100 | -115,200 | -115,100 | -21,900 | -31,900 |
| Purchase Of Investment | -295,900 | -177,100 | -118,200 | 6,000 | -282,800 |
| Other Investing Activity | 800 | 2,000 | 600 | 2,800 | 1,800 |
| Investing Cash Flow | $-547,600 | $-382,500 | $-296,800 | $-38,200 | $-412,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,800 | 398,700 | 234,900 | -9,100 | 1,866,800 |
| Debt Repayment | -42,000 | -31,800 | -18,400 | -9,200 | -1,804,500 |
| Common Stock Issued | 22,700 | 18,800 | 14,000 | 9,200 | 27,600 |
| Common Stock Repurchased | -227,600 | -227,600 | -22,100 | -10,200 | N/A |
| Dividend Paid | -151,900 | -114,800 | -76,500 | -38,200 | -139,900 |
| Other Financing Activity | -3,600 | 10,300 | 23,500 | 43,000 | 1,500 |
| Financing Cash Flow | $87,400 | $53,600 | $155,400 | $-14,500 | $-48,500 |
| Exchange Rate Effect | -19,800 | -14,100 | -7,200 | -7,900 | -8,700 |
| Beginning Cash Position | 152,900 | 152,900 | 152,900 | 152,900 | 191,600 |
| End Cash Position | 155,000 | 125,300 | 204,800 | 178,400 | 152,900 |
| Net Cash Flow | $2,100 | $-27,600 | $51,900 | $25,500 | $-38,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,100 | 315,400 | 200,500 | 86,100 | 431,300 |
| Capital Expenditure | -134,700 | -92,300 | -64,200 | -25,100 | -101,000 |
| Free Cash Flow | 347,400 | 223,100 | 136,300 | 61,000 | 330,300 |