Eagers Automotive Ltd (APE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| 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 | -34,981 | -719 | -227 | -1,486 | -15,719 |
| Net Acquisitions | N/A | -2,890 | -31,996 | -1,500 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -262 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,791 |
| Investing Cash Flow | $-34,981 | $-3,609 | $-32,223 | $-2,986 | $-9,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,800 | N/A | 35,000 | N/A | 9,800 |
| Debt Repayment | -3,000 | -11,377 | -6,280 | -2,780 | -11,480 |
| Common Stock Issued | 8,736 | 5,663 | 1,378 | 1,113 | 11,777 |
| Dividend Paid | -4,335 | -4,800 | -3,870 | -3,939 | -3,484 |
| Financing Cash Flow | $22,201 | $-10,514 | $26,228 | $-5,606 | $6,613 |
| Beginning Cash Position | 1,451 | -58 | -1,579 | -1,200 | -390 |
| End Cash Position | -687 | 1,451 | -58 | -1,579 | -1,200 |
| Net Cash Flow | $-2,138 | $1,509 | $1,521 | $-379 | $-810 |
| Free Cash Flow | |||||
| Capital Expenditure | -34,981 | -5,221 | -1,103 | -4,184 | -16,004 |
| Free Cash Flow | -34,981 | -5,221 | -1,103 | -4,184 | -16,004 |