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KAR Auction Services, Inc. (KAR)

NYSE - NYSE Delayed Price. Currency in USD
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15.21-0.29 (-1.87%)
At close: 04:00PM EDT
15.21 -0.01 (-0.03%)
After hours: 04:10PM 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
15,300
66,500
500
188,500
328,000
Depreciation & amortisation
182,100
183,000
191,300
188,700
269,900
Deferred income taxes
6,000
7,800
-7,200
-3,300
100
Stock-based compensation
15,900
15,600
14,000
19,600
23,400
Change in working capital
-48,300
98,400
90,800
16,800
79,300
Accounts receivable
48,200
-94,100
117,900
-3,000
-66,500
Other working capital
94,500
304,700
283,000
380,400
551,800
Other non-cash items
30,700
34,500
21,400
-72,000
10,800
Net cash provided by operating activities
204,600
413,200
384,400
542,000
749,800
Cash flows from investing activities
Investments in property, plant and equipment
-110,100
-108,500
-101,400
-161,600
-198,000
Acquisitions, net
-
-521,800
-421,000
-120,700
-45,200
Purchases of investments
-11,300
-22,500
-
-
-
Sales/maturities of investments
17,700
38,500
-
-
-
Other investing activities
-774,700
-618,600
170,600
-132,700
-138,600
Net cash used for investing activities
-1,397,900
-1,218,600
-326,600
-452,400
-381,200
Cash flows from financing activities
Debt repayment
-19,800
-20,000
-237,600
-1,764,900
-48,300
Common stock issued
-
30,000
15,000
-
-
Common stock repurchased
-100,100
-180,900
-10,200
-119,700
-150,000
Dividends paid
-
0
-49,000
-164,300
-188,300
Other financing activities
571,500
384,500
-75,600
-81,400
60,400
Net cash used provided by (used for) financing activities
582,800
210,400
194,800
-1,163,800
-320,100
Net change in cash
-622,700
-596,500
251,400
256,200
28,100
Cash at beginning of period
767,600
812,300
560,900
304,700
336,600
Cash at end of period
146,000
215,800
812,300
560,900
364,700
Free cash flow
Operating cash flow
204,600
413,200
384,400
542,000
749,800
Capital expenditure
-110,100
-108,500
-101,400
-161,600
-198,000
Free cash flow
94,500
304,700
283,000
380,400
551,800