IAA INC (IAA)
US4492531037 - Common Stock
| 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2020-12-27) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 292.40M | 294.40M | 194.80M | 193.20M | 183.70M | |||
| Depreciation Amortization | 105.60M | 86.50M | 81.10M | 88.40M | 97.40M | |||
| Income Taxes - Deferred | -5.80M | -700.00K | 2.00M | 600.00K | -2.90M | |||
| Change In Working Capital | -196.60M | -252.00M | -121.00M | -137.70M | -6.00M | |||
| Interest Paid | 50.10M | 45.20M | 53.70M | 29.80M | 500.00K | |||
| Taxes Paid | 84.60M | 90.00M | 59.70M | 71.80M | 65.40M | |||
| Other non cash items | 203.70M | 182.90M | 153.10M | 126.70M | 6.00M | |||
| OPERATING CASH FLOW | 399.30M | 311.10M | 310.00M | 271.20M | 278.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.30M | -135.60M | -69.80M | -68.50M | -66.70M | |||
| Other Investing Activity | 35.30M | -258.30M | 800.00K | -16.40M | 600.00K | |||
| INVESTING CASH FLOW | -143.00M | -393.90M | -69.00M | -84.90M | -66.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.70M | 57.10M | -51.90M | 1.24B | -4.20M | |||
| Stock Issued/Repurchased | 1.70M | 2.60M | 8.10M | 1.60M | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | -1.28B | 0.00 | |||
| Other Financing Activity | -89.10M | -47.50M | -12.50M | -143.90M | -190.90M | |||
| FINANCING CASH FLOW | -212.10M | 12.20M | -56.30M | -182.80M | -195.10M | |||
| Exchange Rate Effect | -10.70M | 200.00K | 1.00M | -4.70M | -1.80M | |||
| CHANGE IN CASH | 33.50M | -70.40M | 185.70M | -1.20M | 15.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 399.30M | 311.10M | 310.00M | 271.20M | 278.20M | |||
| Capital Expenditure | -178.30M | -135.60M | -69.80M | -68.50M | -66.70M | |||
| FREE CASH FLOW | 221.00M | 175.50M | 240.20M | 202.70M | 211.50M | |||
All data in USD