Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,841,000 | 31,856,000 | 26,296,000 | 22,947,000 | 23,370,000 |
| Accounts receivable | -5,336,000 | -16,608,000 | 7,456,000 | 1,094,000 | 8,550,000 |
| Other Working Capital | 12,133,000 | -6,232,000 | -143,000 | 10,750,000 | -5,684,000 |
| Other Operating Activity | 99,733,000 | 131,500,000 | 102,874,000 | 83,358,000 | 64,401,000 |
| Operating Cash Flow | $141,371,000 | $140,516,000 | $136,483,000 | $118,149,000 | $90,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,676,000 | -91,977,000 | -61,326,000 | -55,288,000 | -48,997,000 |
| Net Acquisitions | 74,989,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -50,699,000 | -42,072,000 | -7,715,000 | -5,051,000 | -2,192,000 |
| Sale Of Investment | 17,793,000 | 13,517,000 | 77,000 | 564,000 | 3,363,000 |
| Other Investing Activity | 5,157,000 | 774,000 | -2,894,000 | 1,909,000 | -693,000 |
| Investing Cash Flow | $-47,436,000 | $-119,758,000 | $-71,858,000 | $-57,866,000 | $-48,519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,633,000 | 12,072,000 | 16,742,000 | 30,258,000 | 42,278,000 |
| Debt Repayment | -11,710,000 | -24,914,000 | -50,501,000 | -53,820,000 | -71,458,000 |
| Common Stock Issued | 48,000 | 66,000 | 97,000 | 27,000 | 25,000 |
| Common Stock Repurchased | -7,215,000 | -5,000 | -37,000 | -27,000 | -15,000 |
| Dividend Paid | -24,717,000 | -24,008,000 | -18,674,000 | -19,526,000 | -16,070,000 |
| Other Financing Activity | -3,000 | -2,034,000 | -1,819,000 | -984,000 | -565,000 |
| Financing Cash Flow | $-39,964,000 | $-38,823,000 | $-54,192,000 | $-44,072,000 | $-45,805,000 |
| Exchange Rate Effect | -1,465,000 | 1,117,000 | 1,580,000 | 241,000 | -131,000 |
| Beginning Cash Position | 24,600,000 | 41,548,000 | 29,535,000 | 13,083,000 | 16,901,000 |
| End Cash Position | 77,106,000 | 24,600,000 | 41,548,000 | 29,535,000 | 13,083,000 |
| Net Cash Flow | $53,971,000 | $-18,065,000 | $10,433,000 | $16,211,000 | $-3,687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,371,000 | 140,516,000 | 136,483,000 | 118,149,000 | 90,637,000 |
| Capital Expenditure | -95,669,000 | -92,872,000 | -62,574,000 | -56,827,000 | -50,795,000 |
| Free Cash Flow | 45,702,000 | 47,644,000 | 73,909,000 | 61,322,000 | 39,842,000 |