OPENLANE, Inc. (KAR)
(Delayed Data from NYSE)
$17.30 USD
-0.02 (-0.12%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $17.29 -0.01 (-0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for OPENLANE, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -154.10 | 241.20 | 66.50 | 0.50 | 188.50 |
Depreciation/Amortization & Depletion | 110.20 | 110.90 | 195.10 | 203.00 | 200.90 |
Net Change from Assets/Liabilities | -26.20 | -133.10 | 98.40 | 90.80 | 16.80 |
Net Cash from Discontinued Operations | -2.30 | -671.70 | 0.00 | 0.00 | 65.10 |
Other Operating Activities | 307.80 | -2.30 | 53.20 | 90.10 | 70.70 |
Net Cash From Operating Activities | 235.40 | -455.00 | 413.20 | 384.40 | 542.00 |
Property & Equipment | -51.70 | -21.10 | -96.40 | -100.50 | -161.60 |
Acquisition/ Disposition of Subsidiaries | -103.00 | -0.40 | -521.80 | -421.00 | -120.70 |
Investments | 63.50 | 91.50 | -600.40 | 194.90 | -132.70 |
Other Investing Activities | 7.70 | 2,077.40 | 0.00 | 0.00 | -37.40 |
Net Cash from Investing Activities | -83.50 | 2,147.40 | -1,218.60 | -326.60 | -452.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.50 | -180.80 | -149.40 | 557.00 | -115.40 |
Issuance (Repayment) of Debt | -192.00 | -1,395.40 | 396.40 | -230.70 | -794.20 |
Increase (Decrease) Short-Term Debt | -2.30 | -5.70 | 3.30 | -6.90 | -4.70 |
Payment of Dividends & Other Distributions | -44.40 | -22.20 | 0.00 | -49.00 | -164.30 |
Other Financing Activities | -21.70 | -7.00 | -39.90 | -75.60 | 1,232.40 |
Net Cash from Financing Activities | -279.90 | -1,611.10 | 210.40 | 194.80 | 153.80 |
Effect of Exchange Rate Changes | 9.20 | -7.00 | -1.50 | -1.20 | 12.80 |
Net Change In Cash & Equivalents | -118.80 | 74.30 | -596.50 | 251.40 | 256.20 |
Cash at Beginning of Period | 277.70 | 203.40 | 812.30 | 560.90 | 304.70 |
Cash at End of Period | 158.90 | 277.70 | 215.80 | 812.30 | 560.90 |
Diluted Net EPS | -1.82 | 1.30 | 0.16 | -0.16 | 1.42 |
Fiscal Year End for OPENLANE, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -154.10 | -168.40 | -181.10 | 12.70 | 241.20 |
Depreciation/Amortization & Depletion | 110.20 | 82.80 | 54.20 | 25.20 | 110.90 |
Net Change from Assets/Liabilities | -26.20 | 10.70 | -1.00 | 28.30 | -133.10 |
Net Cash from Discontinued Operations | -2.30 | -0.10 | -0.10 | 0.00 | -671.70 |
Other Operating Activities | 307.80 | 291.10 | 270.50 | 29.90 | -2.30 |
Net Cash From Operating Activities | 235.40 | 216.20 | 142.50 | 96.10 | -455.00 |
Property & Equipment | -51.70 | -39.50 | -26.60 | -12.00 | -21.10 |
Acquisition/ Disposition of Subsidiaries | -103.00 | 0.00 | 0.00 | 0.00 | -0.40 |
Investments | 63.50 | 0.30 | -25.00 | -1.60 | 91.50 |
Other Investing Activities | 7.70 | 7.00 | 7.00 | 7.00 | 2,077.40 |
Net Cash from Investing Activities | -83.50 | -32.20 | -44.60 | -6.60 | 2,147.40 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.50 | -20.10 | 1.60 | 1.30 | -180.80 |
Issuance (Repayment) of Debt | -192.00 | -234.90 | -68.90 | -104.40 | -1,395.40 |
Increase (Decrease) Short-Term Debt | -2.30 | -3.50 | -2.20 | -0.50 | -5.70 |
Payment of Dividends & Other Distributions | -44.40 | -33.30 | -22.20 | -11.10 | -22.20 |
Other Financing Activities | -21.70 | -20.30 | -20.20 | -1.80 | -7.00 |
Net Cash from Financing Activities | -279.90 | -312.10 | -111.90 | -116.50 | -1,611.10 |
Effect of Exchange Rate Changes | 9.20 | 2.60 | 8.80 | 1.10 | -7.00 |
Net Change In Cash & Equivalents | -118.80 | -125.60 | -5.20 | -25.90 | 74.30 |
Cash at Beginning of Period | 277.70 | 277.70 | 277.70 | 277.70 | 203.40 |
Cash at End of Period | 158.90 | 152.10 | 272.50 | 251.80 | 277.70 |
Diluted Net EPS | 0.03 | 0.01 | -1.87 | 0.01 | 0.26 |