Eagers Automotive Ltd (APE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 104,986 | -19,435 | 2,732 | -2,630 | -14,599 |
| Net Acquisitions | 128,269 | -2,331 | -9,231 | -118,333 | -228 |
| Purchase Of Investment | N/A | -43,142 | -49,134 | -29,469 | -7,345 |
| Sale Of Investment | N/A | N/A | 3,116 | 2,633 | 9,636 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -2,510 |
| Investing Cash Flow | $233,255 | $-64,908 | $-52,517 | $-148,299 | $-15,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,798 | 95,000 | 43,200 | 114,650 | 45,000 |
| Debt Repayment | -247,039 | -30,394 | -77,500 | -41,146 | -57,098 |
| Common Stock Issued | 4,890 | 4,664 | 1,636 | 6,948 | 10,740 |
| Common Stock Repurchased | -2,598 | -13,965 | N/A | N/A | N/A |
| Dividend Paid | -78,368 | -70,245 | -67,983 | -62,787 | -54,391 |
| Other Financing Activity | -64,067 | -1,100 | 1,400 | 0 | 0 |
| Financing Cash Flow | $-321,384 | $-16,040 | $-99,247 | $17,665 | $-55,749 |
| Beginning Cash Position | 18,868 | 10,827 | 17,615 | 37,535 | 23,777 |
| End Cash Position | 101,535 | 18,868 | 10,827 | 17,615 | 37,535 |
| Net Cash Flow | $82,667 | $8,041 | $-6,788 | $-19,920 | $13,758 |
| Free Cash Flow | |||||
| Capital Expenditure | -72,687 | -38,891 | -29,383 | -53,207 | -21,364 |
| Free Cash Flow | -72,687 | -38,891 | -29,383 | -53,207 | -21,364 |