KAR - KAR Auction Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income328,000362,000222,400214,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation269,900264,600240,600212,800
Adjustments To Net Income62,000-17,60069,40038,400
Changes In Accounts Receivables-66,500-57,400-194,700-127,000
Changes In Liabilities145,80026,80031,500136,100
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities749,800588,800378,000482,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-198,000-152,200-155,100-134,700
Investments--5,000-5,000-5,000
Other Cash flows from Investing Activities--1,500-1,700800
Total Cash Flows From Investing Activities-381,200-378,300-763,600-547,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-188,300-174,800-157,100-151,900
Sale Purchase of Stock----
Net Borrowings44,200243,000703,300458,500
Other Cash Flows from Financing Activities-30,800-31,300-36,400-14,300
Total Cash Flows From Financing Activities-320,100-107,600436,00087,400
Effect Of Exchange Rate Changes-20,40014,000-1,900-19,800
Change In Cash and Cash Equivalents28,100116,90048,5002,100