Aston Martin Lagonda Global Holdings Plc (AML.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 89,600 | 193,500 | 55,700 |
| Operating Cash Flow | $89,600 | $193,500 | $55,700 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -69,800 | -136,100 | -104,900 |
| Investing Cash Flow | $-69,800 | $-136,100 | $-104,900 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -6,000 | 38,000 | -1,200 |
| Financing Cash Flow | $-6,000 | $38,000 | $-1,200 |
| Exchange Rate Effect | 1,400 | 400 | -800 |
| Beginning Cash Position | 71,500 | 72,000 | 123,100 |
| End Cash Position | 86,700 | 167,800 | 72,000 |
| Net Cash Flow | $13,800 | $95,400 | $-50,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 89,600 | 193,500 | 55,700 |
| Free Cash Flow | 89,600 | 193,500 | 55,700 |