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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| 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 | 28,807 | 882 | -25,879 | -9,967 | -1,325 |
| Net Acquisitions | -35,918 | -6,237 | N/A | -4,911 | -43,610 |
| Purchase Of Investment | -37,901 | -56,777 | -59,569 | -4,690 | N/A |
| Purchase Sale Intangibles | N/A | -207 | -367 | 3,080 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,345 | 0 |
| Investing Cash Flow | $-45,012 | $-62,339 | $-85,815 | $-17,258 | $-44,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 32,078 | 75,800 | 8,000 | 32,000 |
| Debt Repayment | -57,584 | -30,873 | -33,552 | -15,543 | -7,002 |
| Common Stock Issued | 1,077 | 2,684 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 3,767 | -1,863 | -4,975 |
| Dividend Paid | -42,955 | -14,323 | -20,399 | -21,785 | -27,900 |
| Financing Cash Flow | $-41,462 | $-10,434 | $25,616 | $-31,191 | $-7,877 |
| Beginning Cash Position | 12,106 | 8,716 | 13,279 | -2,790 | 18,898 |
| End Cash Position | 23,777 | 12,106 | 8,716 | 13,279 | -2,790 |
| Net Cash Flow | $11,671 | $3,390 | $-4,563 | $16,069 | $-21,688 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,731 | -14,736 | -29,210 | -13,412 | -14,937 |
| Free Cash Flow | -8,731 | -14,736 | -29,210 | -13,412 | -14,937 |