OPENLANE, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $362.0M | $222.4M | $214.6M | $169.3M | $67.7M | $92.0M | $72.2M | $69.6M |
| Depreciation & Amortization | $171.5M | $240.6M | $212.8M | $196.6M | $194.4M | $190.2M | $179.8M | $171.3M |
| Depreciation | $52.8M | $89.6M | $74.8M | $67.8M | $64.3M | $72.4M | $71.7M | $71.0M |
| Amortization | $118.7M | $151.0M | $138.0M | $128.8M | $130.1M | $117.8M | $108.1M | $100.3M |
| Stock-Based Compensation | $20.4M | $18.1M | $11.7M | $28.0M | $67.2M | $23.2M | $17.0M | $19.8M |
| Net Cash from Operating Activities | $588.8M | $378.0M | $482.1M | $431.3M | $434.0M | $290.2M | $305.8M | $467.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $97.3M | $155.1M | $134.7M | $101.0M | $96.6M | $102.0M | $85.8M | $78.9M |
| Business Acquisitions | $72.4M | $432.1M | $118.1M | — | $45.8M | $1.1M | $214.6M | $48.7M |
| Net Cash from Investing Activities | $-378.3M | $-763.6M | $-547.6M | $-412.8M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $150.0M | $80.4M | $227.6M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-107.6M | $436.0M | $87.4M | $-48.5M | — | — | — | — |
| Net Change in Cash | $115.4M | $46.8M | $2.1M | $-38.7M | — | — | — | — |
| Free Cash Flow | $491.5M | $222.9M | $347.4M | $330.3M | $337.4M | $188.2M | $220.0M | $388.7M |