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KAR Auction Services, Inc. (KAR)

NYSE - Nasdaq Real-time price. Currency in USD
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14.95-0.48 (-3.11%)
As of 03:35PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
44,300
500
188,500
328,000
Depreciation & amortisation
187,700
191,300
188,700
269,900
Deferred income taxes
3,600
-7,200
-3,300
100
Stock-based compensation
16,800
14,000
19,600
23,400
Change in working capital
19,300
90,800
16,800
79,300
Accounts receivable
-61,200
117,900
-3,000
-66,500
Other working capital
200,700
283,000
380,400
551,800
Other non-cash items
34,700
21,400
-72,000
10,800
Net cash provided by operating activities
305,100
384,400
542,000
749,800
Cash flows from investing activities
Investments in property, plant and equipment
-104,400
-101,400
-161,600
-198,000
Acquisitions, net
-500,800
-421,000
-120,700
-45,200
Other investing activities
-447,900
170,600
-132,700
-138,600
Net cash used for investing activities
-1,005,200
-326,600
-452,400
-381,200
Cash flows from financing activities
Debt repayment
-236,300
-237,600
-1,764,900
-48,300
Common stock issued
-
15,000
-
-
Common stock repurchased
-191,100
-10,200
-119,700
-150,000
Dividends paid
0
-49,000
-164,300
-188,300
Other financing activities
431,900
-75,600
-81,400
60,400
Net cash used provided by (used for) financing activities
43,200
194,800
-1,163,800
-320,100
Net change in cash
-647,100
251,400
256,200
28,100
Cash at beginning of period
1,331,400
560,900
304,700
336,600
Cash at end of period
674,500
812,300
560,900
364,700
Free cash flow
Operating cash flow
305,100
384,400
542,000
749,800
Capital expenditure
-104,400
-101,400
-161,600
-198,000
Free cash flow
200,700
283,000
380,400
551,800