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KAR Auction Services, Inc. (KAR)

NYSE - NYSE Delayed Price. Currency in USD
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13.88-0.39 (-2.73%)
At close: 04:00PM EST
13.88 0.00 (0.00%)
After hours: 04:46PM EST
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
209,200
66,500
500
188,500
328,000
Depreciation & amortisation
177,500
183,000
191,300
188,700
269,900
Deferred income taxes
-1,800
7,800
-7,200
-3,300
100
Stock-based compensation
26,100
15,600
14,000
19,600
23,400
Change in working capital
-114,600
98,400
90,800
16,800
79,300
Accounts receivable
63,200
-94,100
117,900
-3,000
-66,500
Other working capital
-471,100
304,700
283,000
380,400
551,800
Other non-cash items
-127,600
34,500
21,400
-72,000
10,800
Net cash provided by operating activities
-364,400
413,200
384,400
542,000
749,800
Cash flows from investing activities
Investments in property, plant and equipment
-106,700
-108,500
-101,400
-161,600
-198,000
Acquisitions, net
-442,400
-521,800
-421,000
-120,700
-45,200
Purchases of investments
-7,100
-22,500
-
-
-
Sales/maturities of investments
6,100
38,500
-
-
-
Other investing activities
-372,100
-618,600
170,600
-132,700
-138,600
Net cash used for investing activities
1,115,400
-1,218,600
-326,600
-452,400
-381,200
Cash flows from financing activities
Debt repayment
-1,544,200
-20,000
-237,600
-1,764,900
-48,300
Common stock issued
-
30,000
15,000
-
-
Common stock repurchased
-132,200
-180,900
-10,200
-119,700
-150,000
Dividends paid
-11,100
0
-49,000
-164,300
-188,300
Other financing activities
284,600
387,800
-75,600
-86,100
51,500
Net cash used provided by (used for) financing activities
-1,252,700
210,400
194,800
-1,163,800
-320,100
Net change in cash
-497,000
-596,500
251,400
256,200
28,100
Cash at beginning of period
659,000
812,300
560,900
304,700
336,600
Cash at end of period
187,900
215,800
812,300
560,900
364,700
Free cash flow
Operating cash flow
-364,400
413,200
384,400
542,000
749,800
Capital expenditure
-106,700
-108,500
-101,400
-161,600
-198,000
Free cash flow
-471,100
304,700
283,000
380,400
551,800