Aston Martin Lagonda Global Holdings Plc (AML.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -55,500 | 100 | -11,100 | 7,700 | -15,200 |
| Accounts receivable | 67,400 | -28,900 | -122,400 | -7,800 | -39,100 |
| Other Working Capital | -98,700 | -88,000 | 47,800 | 160,700 | 73,100 |
| Other Operating Activity | -111,800 | 136,200 | 308,300 | 183,200 | 145,800 |
| Operating Cash Flow | $-198,600 | $19,400 | $222,600 | $343,800 | $164,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -82,200 | -101,900 | -74,800 | -67,800 |
| Net Acquisitions | N/A | N/A | 0 | -50,000 | 0 |
| Purchase Sale Intangibles | -179,700 | -228,000 | -208,600 | -219,100 | -124,600 |
| Other Investing Activity | 2,300 | 5,000 | 4,200 | -2,500 | 2,200 |
| Investing Cash Flow | $-258,400 | $-305,200 | $-306,300 | $-346,400 | $-190,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,200 | 38,700 | N/A | N/A | N/A |
| Debt Issued | 1,252,700 | 363,100 | 98,400 | 606,100 | 100,000 |
| Debt Repayment | -1,092,300 | -91,500 | N/A | -474,300 | -13,800 |
| Common Stock Issued | 847,400 | 0 | 4,600 | 0 | 0 |
| Other Financing Activity | -164,400 | -67,000 | -45,200 | -61,900 | -32,600 |
| Financing Cash Flow | $840,200 | $243,300 | $57,800 | $69,900 | $53,600 |
| Exchange Rate Effect | -1,700 | 5,800 | 2,700 | -1,200 | 8,200 |
| Beginning Cash Position | 107,900 | 144,600 | 167,800 | 101,700 | 65,500 |
| End Cash Position | 489,400 | 107,900 | 144,600 | 167,800 | 101,700 |
| Net Cash Flow | $383,200 | $-42,500 | $-25,900 | $67,300 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,600 | 19,400 | 222,600 | 343,800 | 164,600 |
| Capital Expenditure | -260,700 | -310,200 | -310,500 | -294,100 | -192,900 |
| Free Cash Flow | -459,300 | -290,800 | -87,900 | 49,700 | -28,300 |