KAR Stock Annual Cash Flow. Download in Excel
KAR Auction Services Inc
KAR 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
19.84
USD
0.18
(0.92%)
Previous close: 19.66 Open: 19.63 Bid: 19.56 Ask: 20.15
52 week range
12.86 20.45
Mkt Cap: 2,094 M Avg Vol (90 Days): 650,296
Last updated: Friday 22nd November 2024
Financials
KAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 100 M | 350 M | 97 M | 65 M | 101 M | 4 M | -191 M | 424 M | 2 M | -56 M |
| (Increase) Decrease in payables | 61 M | 136 M | 32 M | 27 M | 128 M | 20 M | -27 M | 144 M | -241 M | 40 M |
| (Increase) Decrease in receivables | -335 M | -423 M | -371 M | -206 M | -188 M | -136 M | 289 M | -700 M | 206 M | -1 M |
| Acquisitions | -432 M | -73 M | -45 M | -121 M | -421 M | -522 M | -400000.0 | -103 M | ||
| AssetImpairmentCharge | 30 M | 251 M | ||||||||
| CapitalExpenditureReported | 101 M | 135 M | 155 M | 152 M | 131 M | 162 M | 101 M | 64 M | 61 M | 52 M |
| Cash at beginning of period | 192 M | 153 M | 155 M | 178 M | 304 M | 305 M | 453 M | 784 M | 203 M | 278 M |
| Cash at end of period | 153 M | 155 M | 202 M | 295 M | 305 M | 561 M | 812 M | 203 M | 278 M | 159 M |
| Cash flow | 248 M | 529 M | 298 M | 527 M | 612 M | 348 M | 359 M | 83 M | 316 M | 245 M |
| Cash from disc. financing activities | -4 M | 1,318 M | 22 M | 23 M | ||||||
| Cash from disc. investing activities | -66 M | -37 M | -32 M | 2,077 M | 7 M | |||||
| CashFlowFromContinuingInvestingActivities | -130 M | -252 M | -589 M | -251 M | -176 M | -282 M | -492 M | -543 M | -28 M | -90 M |
| CashFromDiscontinuedOperatingActivities | 74 M | 65 M | 112 M | -672 M | -2 M | |||||
| ChangeInAccountPayable | 61 M | 136 M | 32 M | 27 M | 128 M | 20 M | -27 M | 144 M | -241 M | 40 M |
| ChangeInPayablesAndAccruedExpense | 61 M | 136 M | 32 M | 27 M | 128 M | 20 M | -27 M | 144 M | -241 M | 40 M |
| ChangeInWorkingCapital | -175 M | 63 M | -243 M | -114 M | 42 M | -112 M | 70 M | -131 M | -34 M | -17 M |
| ChangesInAccountReceivables | -52 M | -127 M | -195 M | -57 M | -49 M | -3 M | 118 M | -81 M | 108 M | -66 M |
| CommonStockDividendPaid | -140 M | -152 M | -157 M | -175 M | -188 M | -164 M | -49 M | |||
| CommonStockPayments | -228 M | -80 M | -150 M | -150 M | -120 M | -32 M | -181 M | -182 M | -22 M | |
| Current deferred income taxes | -24 M | 5 M | -4 M | -93 M | 3 M | -3 M | -7 M | 4 M | -2 M | -30 M |
| Deferred income taxes | -24 M | 5 M | -4 M | -93 M | 3 M | -3 M | -7 M | 4 M | -2 M | -30 M |
| Depreciation | 197 M | 213 M | 241 M | 265 M | 172 M | 189 M | 191 M | 110 M | 100 M | 102 M |
| Depreciation unreconciled | 204 M | 220 M | 249 M | 275 M | 183 M | 201 M | 203 M | 122 M | 111 M | 110 M |
| DepreciationAndAmortization | 204 M | 220 M | 249 M | 275 M | 183 M | 201 M | 109 M | 110 M | 100 M | 102 M |
| Effect of exchange rate changes | -9 M | -20 M | -2 M | 14 M | -20 M | 13 M | -1 M | -1 M | -19 M | 9 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -7 M | -17 M | |||||||
| FinancingCashFlow | -148 M | -255 M | 339 M | -173 M | -421 M | -1,164 M | 195 M | 204 M | -1,622 M | -280 M |
| Free cash flow | 148 M | 395 M | 143 M | 375 M | 554 M | 219 M | 284 M | 170 M | -17 M | 185 M |
| GainLossOnSaleOfPPE | -200000.0 | 900000.0 | 100000.0 | -800000.0 | -800000.0 | 200000.0 | -34 M | |||
| IncomeTaxPaidSupplementalData | 102 M | 130 M | 122 M | 126 M | 58 M | 38 M | 17 M | 25 M | 26 M | 36 M |
| InterestPaidSupplementalData | 76 M | 80 M | 125 M | 147 M | 181 M | 170 M | 117 M | 113 M | 106 M | 145 M |
| Issuance of capital stock | 15 M | 30 M | ||||||||
| Issuance of debt | 10 M | 151 M | -42 M | -72 M | -21 M | 15 M | -21 M | -16 M | 136 M | 4 M |
| IssuanceOfCapitalStock | 15 M | 30 M | ||||||||
| IssuanceOfDebt | -27 M | 109 M | 607 M | 178 M | -53 M | -817 M | -65 M | -32 M | -808 M | -5 M |
| Net cash from financing activities | -148 M | -255 M | 339 M | -173 M | -417 M | -1,168 M | 386 M | -220 M | -1,623 M | -224 M |
| Net cash from investing activities | -130 M | -252 M | -589 M | -251 M | -243 M | -415 M | -327 M | -1,186 M | 70 M | -83 M |
| Net cash from operating activities | 248 M | 529 M | 298 M | 527 M | 686 M | 381 M | 384 M | 234 M | 4 M | 235 M |
| Net change in cash & cash equivalents | -39 M | 2 M | 47 M | 117 M | 1 M | 256 M | 251 M | -579 M | 94 M | -128 M |
| Net income from continuing operations | 169 M | 215 M | 222 M | 362 M | 328 M | 189 M | 500000.0 | 67 M | 241 M | -154 M |
| NetBusinessPurchaseAndSale | -432 M | -73 M | -45 M | -121 M | -392 M | -495 M | -400000.0 | -102 M | ||
| NetCommonStockIssuance | -228 M | -80 M | -150 M | -150 M | -120 M | -17 M | -151 M | -182 M | -22 M | |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -117 M | -2 M | -27 M | 16 M | -6 M | -600000.0 | |||
| NetInvestmentPurchaseAndSale | -30 M | -117 M | -2 M | -27 M | 16 M | -6 M | -600000.0 | |||
| NetIssuancePaymentsOfDebt | -27 M | 109 M | 607 M | 178 M | -53 M | -817 M | -65 M | -32 M | -808 M | -5 M |
| NetLongTermDebtIssuance | -37 M | -42 M | 648 M | 250 M | -32 M | -831 M | -44 M | -16 M | -944 M | -9 M |
| NetPPEPurchaseAndSale | -100 M | -134 M | -155 M | -151 M | -131 M | -162 M | -100 M | -64 M | -21 M | -52 M |
| NetPreferredStockIssuance | 550 M | |||||||||
| Operating (gains) losses | 30 M | 900000.0 | 6 M | 27 M | -800000.0 | 2 M | -17 M | 1 M | ||
| Other financing charges net | 4 M | 6 M | -14 M | -13 M | -28 M | -71 M | -35 M | -39 M | -6 M | -15 M |
| Other investing changes net | -30 M | -117 M | -2 M | -27 M | 700000.0 | |||||
| Other non-cash items | 44 M | 25 M | 68 M | 71 M | 56 M | 72 M | 93 M | 21 M | 17 M | 335 M |
| Payment of cash dividends | 140 M | 152 M | 157 M | 175 M | 188 M | 164 M | 49 M | 22 M | 44 M | |
| PreferredStockDividendPaid | -22 M | -44 M | ||||||||
| PreferredStockIssuance | 550 M | |||||||||
| ProceedsFromStockOptionExercised | 28 M | 23 M | 17 M | 11 M | 15 M | 4 M | 2 M | 2 M | 1 M | 3 M |
| Purchase of property plant & equipment | -100 M | -134 M | -155 M | -151 M | -131 M | -162 M | -100 M | -64 M | -21 M | -52 M |
| Purchase of short term investments | 1,767 M | 1,337 M | 2,717 M | 948 M | ||||||
| PurchaseOfInvestment | -22 M | -7 M | -1 M | |||||||
| PurchaseOfLongTermInvestments | -22 M | -7 M | -1 M | |||||||
| PurchaseOfPPE | -101 M | -135 M | -155 M | -152 M | -131 M | -162 M | -101 M | -64 M | -61 M | -52 M |
| Repayment of debt | -1,804 M | -42 M | -688 M | -2,467 M | -32 M | -1,779 M | -44 M | -16 M | -944 M | -9 M |
| RepaymentOfDebt | -1,795 M | 109 M | -730 M | -2,539 M | -53 M | -1,779 M | -44 M | -16 M | -944 M | -9 M |
| Repurchase of capital stock | -228 M | -80 M | -150 M | -150 M | -120 M | -32 M | -181 M | -182 M | -22 M | |
| Revenue per share | 8 M | 7 M | 9 M | 10 M | 11 M | 12 M | 12 M | 12 M | 11 M | 9 M |
| Sale of Float term investments | 39 M | 300000.0 | ||||||||
| SaleOfBusiness | 29 M | 27 M | 1 M | |||||||
| SaleOfInvestment | 39 M | 300000.0 | ||||||||
| SaleOfPPE | 1 M | 300000.0 | 700000.0 | 600000.0 | 900000.0 | 12 M | 40 M | 300000.0 | ||
| ShortTermDebtIssuance | 15 M | -21 M | -16 M | 136 M | 4 M | |||||
| ShortTermDebtPayments | 10 M | 151 M | -42 M | -72 M | -21 M | |||||
| StockBasedCompensation | 28 M | 12 M | 18 M | 24 M | 20 M | 20 M | 14 M | 13 M | 17 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 7 M |
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