KAR Auction Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,700.00
169,300.00
214,600.00
222,400.00
362,000.00
328,000
Depreciation, Depletion & Amortization
194,400.00
196,600.00
212,800.00
240,600.00
264,600.00
269,900
Other Funds
120,600.00
113,400.00
14,400.00
31,300.00
6,300.00
60,000
Funds from Operations
385,800.00
423,100.00
465,900.00
524,000.00
619,400.00
658,000
Changes in Working Capital
48,200.00
8,200.00
9,100.00
163,200.00
30,600.00
79,300
Net Operating Cash Flow
434,000.00
431,300.00
475,000.00
360,800.00
588,800.00
737,300
Capital Expenditures
96,600.00
101,000.00
134,700.00
155,100.00
152,200.00
Sale of Fixed Assets & Businesses
200.00
1,100.00
300.00
-
700.00
Purchase/Sale of Investments
-
-
9,900.00
1,300.00
5,000.00
Net Investing Cash Flow
267,900.00
412,800.00
548,400.00
763,600.00
378,300.00
Cash Dividends Paid - Total
78,600.00
139,900.00
151,900.00
157,100.00
174,800.00
Issuance/Reduction of Debt, Net
97,300.00
49,600.00
436,900.00
652,800.00
212,100.00
Net Financing Cash Flow
76,600.00
48,500.00
94,500.00
453,200.00
107,600.00
Net Change in Cash
82,900.00
38,700.00
1,300.00
48,500.00
116,900.00
Free Cash Flow
337,400.00
330,300.00
340,300.00
205,700.00
436,600.00
Deferred Taxes & Investment Tax Credit
22,700.00
24,500.00
5,000.00
4,200.00
93,500.00
100
Net Assets from Acquisitions
45,800.00
31,900.00
128,000.00
433,400.00
73,300.00
Other Sources
-
1,800.00
-
-
-
Change in Capital Stock
25,300.00
27,600.00
204,900.00
73,800.00
138,600.00
Exchange Rate Effect
6,600.00
8,700.00
19,800.00
1,900.00
14,000.00
Other Uses
125,700.00
282,800.00
295,900.00
176,400.00
148,500.00
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