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Adesa (KAR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -3.50M 12.8M 8.60M 5.30M 8.10M
Depreciation 46.0M 42.3M 41.6M 42.5M 43.3M
Amortization 3.40M 3.40M 3.20M 3.50M 3.50M
Deferred Taxes -7.10M 100K -1.50M -300K -7.60M
Change In Working Capital 2.50M 36.0M 23.9M -46.9M 145M
Other Non Cash Operating Items 3.50M 2.50M 21.4M 7.60M 40.1M
Cash From Operations 44.8M 97.1M 97.2M 11.7M 232M
Capital Expenditures -12.1M -15.3M -13.4M -24.8M -8.60M
Sale of Assets 100K 100K 100K 7.60M 1.70M
Acquisitions -3.30M -100K -700K -3.00M -2.70M
Investments 0 0 0 -10.6M -539M
Other Investing Activities -4.90M -22.2M -9.40M -22.5M -9.40M
Cash from Investing -8.10M -22.2M -10.0M -28.5M -550M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 310M 200K
Net Borrowings 6.20M -11.0M 28.6M -310M -9.40M
Other Financing Cash Flows -4.50M 3.20M 0 0 190M
Cash From Financing 1.70M -7.80M 28.6M 300K 181M
Foreign Exchange Effect -300K 500K 900K -400K 400K
Net Change in Cash 38.1M 67.6M 117M -16.9M -136M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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