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Accounts payable and
accrued expenses
$202,900K
Net income
$48,900K
Depreciation and
amortization
$22,900K
Provision for credit
losses
$10,300K
Stock-based compensation
$9,400K
Deferred income taxes
$2,600K
Amortization of debt issuance
costs
$2,400K
Other non-cash, net
-$400K
Net cash provided by
operating activities
$159,600K
Canceled cashflow
$140,200K
Net increase in
cash, cash...
$31,500K
Canceled cashflow
$128,100K
Trade receivables and
other assets
$140,200K
Net borrowings from
lines of credit
$19,600K
Issuance of common stock
under stock plans
$3,300K
Net increase
(decrease) in book...
$3,100K
Net cash used by
financing activities
-$78,700K
Net cash used by
investing activities
-$44,700K
Effect of exchange rate
changes on cash
-$4,700K
Canceled cashflow
$26,000K
Net decrease in
obligations collateralized...
-$63,100K
Repurchase and retirement
of common stock
$25,700K
Net increase in
finance receivables...
$30,500K
Purchases of property,
equipment and computer...
$13,100K
Investments in securities
$1,100K
Tax withholding
payments for vested rsus
$9,200K
Dividends paid on series a
preferred stock
$5,300K
Payments on long-term
debt
$1,400K
Back
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Cash Flow
OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
source: myfinsight.com