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FY2022
12 months to Jan 1, 2023
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FY2021
12 months to Jan 2, 2022
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FY2020
12 months to Dec 27, 2020
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FY2019
12 months to Dec 29, 2019
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|---|---|---|---|---|
| Operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Operating lease expense | ||||
| Provision for credit losses | ||||
| Deferred income taxes | ||||
| Loss on extinguishment of debt | ||||
| Amortization of debt issuance costs | ||||
| Stock-based compensation | ||||
| Deferred rent | ||||
| Change in contingent consideration liabilities | ||||
| Other non-cash, net | ||||
| Changes in operating assets and liabilities, net of acquisitions: | ||||
| Operating lease payments | ||||
| Accounts receivable and other assets | ||||
| Accounts payable and accrued expenses | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Acquisition of businesses (net of cash acquired) | ||||
| Purchases of property, equipment and computer software | ||||
| Proceeds from the sale of property and equipment | ||||
| Other | ||||
| Net cash used by investing activities | ||||
| Financing activities | ||||
| Net increase (decrease) in book overdrafts | ||||
| Proceeds from debt issuance | ||||
| Payments on long-term debt | ||||
| Dividend paid to KAR | ||||
| Net cash transfers to Parent and affiliates | ||||
| Deferred financing costs | ||||
| Payments on finance leases | ||||
| Purchase of treasury stock | ||||
| Issuance of common stock under stock plans | ||||
| Proceeds from issuance of employee stock purchase plan shares | ||||
| Tax withholding payments for vested RSUs | ||||
| Payment of contingent consideration | ||||
| Net cash (used) provided by financing activities | ||||
| Effect of exchange rate changes on cash and restricted cash | ||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash at beginning of period | ||||
| Cash, cash equivalents and restricted cash at end of period | ||||
| Cash paid for interest, net | ||||
| Cash paid for taxes, net | ||||
| Reconciliation of cash, cash equivalents and restricted cash reported in balance sheets | ||||
| Cash and cash equivalents | ||||
| Restricted cash |
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