Aston Martin Lagonda Global Holdings Plc (AML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -21,000 |
| Accounts receivable | -19,800 |
| Other Working Capital | 17,000 |
| Other Operating Activity | 99,000 |
| Operating Cash Flow | $75,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -38,400 |
| Purchase Sale Intangibles | -124,700 |
| Other Investing Activity | 2,100 |
| Investing Cash Flow | $-161,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 100,000 |
| Debt Repayment | -3,800 |
| Common Stock Issued | 2,400 |
| Other Financing Activity | -35,800 |
| Financing Cash Flow | $62,800 |
| Exchange Rate Effect | -700 |
| Beginning Cash Position | 89,200 |
| End Cash Position | 65,500 |
| Net Cash Flow | $-23,000 |
| Free Cash Flow | |
| Operating Cash Flow | 75,200 |
| Capital Expenditure | -163,200 |
| Free Cash Flow | -88,000 |