Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 58,420,000 | 34,472,000 | 59,524,000 | 62,241,000 | 39,646,000 |
| Accounts receivable | -42,734,000 | 26,867,000 | -8,103,000 | -38,893,000 | 1,245,000 |
| Other Working Capital | 10,669,000 | 22,895,000 | -11,317,000 | -27,544,000 | -3,149,000 |
| Other Operating Activity | 241,139,000 | 116,132,000 | 208,702,000 | 249,952,000 | 152,530,000 |
| Operating Cash Flow | $267,494,000 | $200,366,000 | $248,806,000 | $245,756,000 | $190,272,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,513,000 | -103,901,000 | -94,316,000 | -96,252,000 | -83,242,000 |
| Net Acquisitions | -6,594,000 | -1,939,000 | -20,448,000 | -143,000 | -4,038,000 |
| Purchase Of Investment | -188,820,000 | -64,706,000 | -77,385,000 | -77,104,000 | -92,431,000 |
| Sale Of Investment | 110,946,000 | 45,565,000 | 85,009,000 | 101,546,000 | 66,458,000 |
| Other Investing Activity | 29,343,000 | 19,694,000 | 3,248,000 | -19,616,000 | 931,000 |
| Investing Cash Flow | $-172,638,000 | $-105,287,000 | $-103,892,000 | $-91,569,000 | $-112,322,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,388,000 | 221,956,000 | 137,136,000 | 25,920,000 | 27,666,000 |
| Debt Repayment | -11,402,000 | -229,657,000 | -110,405,000 | -57,804,000 | -31,174,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 49,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -32,000 |
| Dividend Paid | -64,804,000 | -77,560,000 | -212,814,000 | -100,920,000 | -108,479,000 |
| Other Financing Activity | -1,487,000 | 3,670,000 | 1,878,000 | -46,000 | -15,000 |
| Financing Cash Flow | $-68,305,000 | $-81,591,000 | $-184,205,000 | $-132,850,000 | $-111,985,000 |
| Exchange Rate Effect | -169,000 | 1,460,000 | -1,041,000 | 1,355,000 | -274,000 |
| Beginning Cash Position | 40,105,000 | 25,157,000 | 65,489,000 | 42,797,000 | 77,106,000 |
| End Cash Position | 66,487,000 | 40,105,000 | 25,157,000 | 65,489,000 | 42,797,000 |
| Net Cash Flow | $26,551,000 | $13,488,000 | $-39,291,000 | $21,337,000 | $-34,035,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,494,000 | 200,366,000 | 248,806,000 | 245,756,000 | 190,272,000 |
| Capital Expenditure | -119,106,000 | -104,668,000 | -95,994,000 | -97,945,000 | -84,986,000 |
| Free Cash Flow | 148,388,000 | 95,698,000 | 152,812,000 | 147,811,000 | 105,286,000 |