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
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| 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 | 11,753 | -32,754 | -63,317 | -12,043 | -11,662 |
| Net Acquisitions | -172 | -12,476 | -47,160 | N/A | -4,743 |
| Purchase Of Investment | N/A | N/A | N/A | -1,172 | N/A |
| Purchase Sale Intangibles | -3 | -47 | -132 | -13,184 | -2,072 |
| Investing Cash Flow | $11,578 | $-45,277 | $-110,609 | $-26,399 | $-18,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 26,900 | 25,000 | 22,000 | 8,700 |
| Debt Repayment | -105,558 | -21,567 | N/A | -3,000 | N/A |
| Common Stock Repurchased | -4,020 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,138 | -10,704 | -5,032 | -3,337 | -3,031 |
| Financing Cash Flow | $-56,716 | $-5,371 | $19,968 | $15,663 | $5,669 |
| Beginning Cash Position | -1,161 | 965 | 54,864 | -2,178 | -687 |
| End Cash Position | 18,898 | -1,161 | 965 | 4,494 | -2,178 |
| Net Cash Flow | $20,059 | $-2,126 | $-53,899 | $6,672 | $-1,491 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,861 | -33,260 | -63,449 | -37,808 | -13,734 |
| Free Cash Flow | -8,861 | -33,260 | -63,449 | -37,808 | -13,734 |