Australia markets closed

KAR Auction Services, Inc. (KAR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.17-0.37 (-3.21%)
At close: 04:00PM EDT
11.17 0.00 (0.00%)
After hours: 06:38PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
214,000
66,500
500
188,500
328,000
Depreciation & amortisation
180,600
183,000
191,300
188,700
269,900
Deferred income taxes
0
7,800
-7,200
-3,300
100
Stock-based compensation
26,200
15,600
14,000
19,600
23,400
Change in working capital
34,100
98,400
90,800
16,800
79,300
Accounts receivable
-10,800
-94,100
117,900
-3,000
-66,500
Other working capital
-280,600
304,700
283,000
380,400
551,800
Other non-cash items
-154,300
34,500
21,400
-72,000
10,800
Net cash provided by operating activities
-173,200
413,200
384,400
542,000
749,800
Cash flows from investing activities
Investments in property, plant and equipment
-107,400
-108,500
-101,400
-161,600
-198,000
Acquisitions, net
-442,000
-521,800
-421,000
-120,700
-45,200
Purchases of investments
-7,500
-22,500
-
-
-
Sales/maturities of investments
17,400
38,500
-
-
-
Other investing activities
-575,000
-618,600
170,600
-132,700
-138,600
Net cash used for investing activities
980,300
-1,218,600
-326,600
-452,400
-381,200
Cash flows from financing activities
Debt repayment
-941,700
-20,000
-237,600
-1,764,900
-48,300
Common stock issued
-
30,000
15,000
-
-
Common stock repurchased
-82,100
-180,900
-10,200
-119,700
-150,000
Dividends paid
-
0
-49,000
-164,300
-188,300
Other financing activities
407,400
384,500
-75,600
-81,400
60,400
Net cash used provided by (used for) financing activities
-584,000
210,400
194,800
-1,163,800
-320,100
Net change in cash
179,600
-596,500
251,400
256,200
28,100
Cash at beginning of period
637,300
812,300
560,900
304,700
336,600
Cash at end of period
830,900
215,800
812,300
560,900
364,700
Free cash flow
Operating cash flow
-173,200
413,200
384,400
542,000
749,800
Capital expenditure
-107,400
-108,500
-101,400
-161,600
-198,000
Free cash flow
-280,600
304,700
283,000
380,400
551,800