Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
OPENLANE, Inc (KAR)
Retail-auto Dealers & Gasoline Stations
https://corporate.openlane.com
Openlane Inc offers a digital marketplace for used vehicles. The services comprise financing, repossessions, repairs, transportation, warranty, and inventory services. It operates used-vehicle auctions and offers complete online services for all parties involved. The company has two operating segments which include Marketplace and Finance, of which it generates the majority of the revenue from the Marketplace segment.
11299 N. ILLINOIS STREET
CARMEL, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2009
Market Cap
1,877,479,415
Shares Outstanding
108,020,000
Weighted SO
108,018,458
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.4450
Last Div
0.0000
Range
12.86-18.73
Chg
-0.1150
Avg Vol
699069
Mkt Cap
1877479415
Exch
NYSE
Country
US
Phone
800 923 3725
DCF Diff
17.0462
DCF
0.2738
Div Yield
0.0000
P/S
1.1339
EV Multiple
10.5081
P/FV
0.9673
Div Yield %
0.0000
P/E
33.4013
PEG
-0.0503
Payout
0.7900
Current Ratio
1.0769
Quick Ratio
1.0769
Cash Ratio
0.0499
DSO
553.8159
DIO
0.0000
Op Cycle
553.8159
DPO
235.8552
CCC
317.9607
Gross Margin
0.4389
Op Margin
0.1508
Pretax Margin
0.0568
Net Margin
0.0339
Eff Tax Rate
0.4096
ROA
0.0122
ROE
0.0290
ROCE
0.1223
NI/EBT
0.5979
EBT/EBIT
0.3766
EBIT/Rev
0.1508
Debt Ratio
0.4172
D/E
0.9926
LT Debt/Cap
0.0400
Total Debt/Cap
0.4982
Int Coverage
1.6021
CF/Debt
0.1185
Equity Multi
2.3795
Rec Turnover
0.6591
Pay Turnover
1.5476
Inv Turnover
0.0000
FA Turnover
7.1459
Asset Turnover
0.3585
OCF/Share
2.1022
FCF/Share
1.6326
Cash/Share
1.1842
OCF/Sales
0.1379
FCF/OCF
0.7766
CF Coverage
0.1185
ST Coverage
0.1237
CapEx Coverage
4.4765
Div&CapEx Cov
2.3931
P/BV
0.9673
P/B
0.9673
P/S
1.1339
P/E
33.4013
P/FCF
10.5893
P/OCF
8.2223
P/CF
8.2223
PEG
-0.0503
P/S
1.1339
EV Multiple
10.5081
P/FV
0.9673
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 03/19/2020 | 02/18/2020 | 03/20/2020 | 04/03/2020 |
0.19 | 12/19/2019 | 11/05/2019 | 12/20/2019 | 01/03/2020 |
0.19 | 09/19/2019 | 08/06/2019 | 09/20/2019 | 10/03/2019 |
0.35 | 05/31/2019 | 05/07/2019 | 06/03/2019 | 06/17/2019 |
0.35 | 03/21/2019 | 02/19/2019 | 03/22/2019 | 04/04/2019 |
0.35 | 12/19/2018 | 11/06/2018 | 12/20/2018 | 01/04/2019 |
0.35 | 09/19/2018 | 08/07/2018 | 09/20/2018 | 10/03/2018 |
0.35 | 06/20/2018 | 05/08/2018 | 06/21/2018 | 07/05/2018 |
0.35 | 03/21/2018 | 02/20/2018 | 03/22/2018 | 04/04/2018 |
0.35 | 12/19/2017 | 10/31/2017 | 12/20/2017 | 01/05/2018 |
0.32 | 09/19/2017 | 08/11/2017 | 09/20/2017 | 10/03/2017 |
0.32 | 06/19/2017 | 05/12/2017 | 06/21/2017 | 07/06/2017 |
0.32 | 03/20/2017 | 02/22/2017 | 03/22/2017 | 04/04/2017 |
0.32 | 12/19/2016 | 11/04/2016 | 12/21/2016 | 01/06/2017 |
0.29 | 09/19/2016 | 08/03/2016 | 09/21/2016 | 10/04/2016 |
0.29 | 06/20/2016 | 05/04/2016 | 06/22/2016 | 07/05/2016 |
0.29 | 03/21/2016 | 02/19/2016 | 03/23/2016 | 04/05/2016 |
0.27 | 12/18/2015 | 11/05/2015 | 12/22/2015 | 01/07/2016 |
0.27 | 09/21/2015 | 08/04/2015 | 09/23/2015 | 10/01/2015 |
0.27 | 06/22/2015 | 05/07/2015 | 06/24/2015 | 07/02/2015 |
0.27 | 03/23/2015 | 02/18/2015 | 03/25/2015 | 04/02/2015 |
0.27 | 12/24/2014 | 11/05/2014 | 12/29/2014 | 01/07/2015 |
0.25 | 09/22/2014 | 08/06/2014 | 09/24/2014 | 10/02/2014 |
0.25 | 06/23/2014 | 05/06/2014 | 06/25/2014 | 07/03/2014 |
0.25 | 03/24/2014 | 02/19/2014 | 03/26/2014 | 04/03/2014 |
0.25 | 12/18/2013 | 11/06/2013 | 12/20/2013 | 01/03/2014 |
0.19 | 09/20/2013 | 08/06/2013 | 09/24/2013 | 10/03/2013 |
0.19 | 06/20/2013 | 05/01/2013 | 06/24/2013 | 07/03/2013 |
0.19 | 03/21/2013 | 02/20/2013 | 03/25/2013 | 04/04/2013 |
0.19 | 12/17/2012 | 11/30/2012 | 12/19/2012 | 12/28/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 391.30M | ▲ 416.30M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 204.80M | ▲ 238.20M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 186.50M | ▼ 178.10M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.48 | ▼ 0.43 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | ▼ -XXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 103.80M | ▲ 108.40M |
Other Expenses | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 300.00K | ▲ 1.50M |
Operating Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 129.10M | ▼ 108.40M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 333.90M | ▲ 346.60M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▲ 39.30M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.30M | ▲ 39.70M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.30M | ▼ 24.30M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 83.00M | ▲ 94.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.21 | ▲ 0.23 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.40M | ▲ 69.70M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.15 | ▲ 0.17 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 3.10M | ▼ -40.50M |
Income Before Tax | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 21.20M | ▲ 29.20M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.05 | ▲ 0.07 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 7.60M | ▲ 10.70M |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 14.30M | ▲ 18.50M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.04 | ▲ 0.04 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.03 | ▲ 0.05 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.02 | ▲ 0.05 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 108.04M | ▲ 108.30M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 144.70M | ▼ 109.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 93.50M | ▲ 150.90M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 93.50M | ▲ 150.90M |
Net Receivables | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.57B | ▲ 2.68B |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 109.20M | ▲ 123.70M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.84B | ▲ 2.96B |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 245.70M | ▼ 236.50M |
Goodwill | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.27B | ▼ 1.27B |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 317.60M | ▼ 307.60M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.59B | ▼ 1.57B |
Long Term Investments | XXXXXXX | ▼ X | X | X | X | ▲ 26.00M | ▼ -19.30M |
Tax Assets | -XXXXXXXX | ▲ X | X | X | X | ▼ -26.00M | ▲ 19.30M |
Other Non Current Assets | -XXXXXXX | ▲ X | X | X | X | ▲ 49.90M | ▲ 50.00M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.88B | ▼ 1.86B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.73B | ▲ 4.82B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 556.60M | ▲ 744.10M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 154.60M | ▲ 1.72B |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.80M | ▼ 5.00M |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▼ XXXXXXXX | ▲ 135.70M | ▼ -744.10M |
Other Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.63B | ▼ 856.10M |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.48B | ▲ 2.57B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 272.80M | ▼ 200.50M |
Deferred Revenue Non Current | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ 612.50M | ▼ 67.40M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 20.90M | ▼ 19.30M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 14.30M | ▲ 14.80M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 920.50M | ▼ 302.00M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 70.40M | ▼ 67.40M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.40B | ▼ 2.88B |
Preferred Stock | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 612.50M | 612.50M |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | 1.10M | 1.10M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 624.40M | ▲ 631.80M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -36.70M | ▼ -46.20M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 738.20M | ▲ 743.50M |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.94B | ▲ 1.94B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.94B | ▲ 1.94B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.73B | ▲ 4.82B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.73B | ▲ 4.82B |
Total Investments | XXXXXXX | ▼ X | X | X | X | ▲ 26.00M | ▼ -19.30M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 427.40M | ▲ 1.99B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 333.90M | ▲ 1.83B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 14.30M | ▲ 16.70M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.30M | ▼ 24.30M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -3.00M | ▲ -1.50M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ 3.40M | ▲ 6.60M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 67.80M | ▼ 34.20M |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 94.00M | ▼ -113.60M |
Inventory | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -20.00M | ▲ 0.00 |
Accounts Payables | XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -64.90M | ▲ 147.80M |
Other Working Capital | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 132.70M | ▼ 0.00 |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -88.50M | ▲ 39.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 19.30M | ▲ 98.30M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.20M | ▼ -12.90M |
Acquisitions Net | -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -103.00M | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -300.00K | ▼ -26.80M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 63.50M | ▼ 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 700.00K | ▼ -26.40M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -51.30M | ▲ -39.70M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -42.90M | ▼ -66.30M |
Common Stock Issued | XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 600.00K | ▼ 400.00K |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -100.00K | ▼ -1.70M |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | -11.10M | -11.10M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 1.10M | ▲ 15.30M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 33.50M | ▼ -61.70M |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 6.60M | ▼ -4.90M |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 6.80M | ▼ -8.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 158.90M | ▼ 150.90M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 152.10M | ▲ 158.90M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 19.30M | ▲ 98.30M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.20M | ▼ -12.90M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 7.10M | ▲ 85.40M |
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