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
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,110,000 | 13,813,000 | 14,422,000 | 12,075,000 | 8,745,000 |
| Accounts receivable | -8,727,000 | -6,559,000 | -18,443,000 | -9,005,000 | 2,368,000 |
| Other Working Capital | 14,449,000 | 21,950,000 | -16,614,000 | -9,116,000 | 7,297,000 |
| Other Operating Activity | 57,177,000 | 55,517,000 | 73,023,000 | 55,422,000 | 41,672,000 |
| Operating Cash Flow | $81,009,000 | $84,721,000 | $52,388,000 | $49,376,000 | $60,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,788,000 | -29,518,000 | -24,930,000 | -17,277,000 | -28,245,000 |
| Net Acquisitions | 0 | -1,177,000 | N/A | N/A | -169,000 |
| Purchase Of Investment | -40,421,000 | -43,833,000 | -77,334,000 | -27,232,000 | -28,081,000 |
| Sale Of Investment | 47,697,000 | 34,701,000 | 13,745,000 | 14,803,000 | 6,475,000 |
| Other Investing Activity | 17,535,000 | 952,000 | 3,885,000 | 1,554,000 | 17,959,000 |
| Investing Cash Flow | $-20,977,000 | $-38,875,000 | $-84,634,000 | $-28,152,000 | $-32,061,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,919,000 | 3,637,000 | 741,000 | 3,091,000 | 24,626,000 |
| Debt Repayment | -3,501,000 | -2,140,000 | -2,163,000 | -3,598,000 | -24,815,000 |
| Dividend Paid | -37,133,000 | -27,656,000 | -14,000 | -1,000 | -22,565,000 |
| Other Financing Activity | -376,000 | -401,000 | -356,000 | -354,000 | 943,000 |
| Financing Cash Flow | $-39,091,000 | $-26,560,000 | $-1,792,000 | $-862,000 | $-21,811,000 |
| Exchange Rate Effect | 136,000 | 35,000 | -877,000 | 537,000 | -507,000 |
| Beginning Cash Position | 45,410,000 | 26,089,000 | 61,004,000 | 40,105,000 | 34,402,000 |
| End Cash Position | 66,487,000 | 45,410,000 | 26,089,000 | 61,004,000 | 40,105,000 |
| Net Cash Flow | $20,941,000 | $19,286,000 | $-34,038,000 | $20,362,000 | $6,210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,009,000 | 84,721,000 | 52,388,000 | 49,376,000 | 60,082,000 |
| Capital Expenditure | -46,312,000 | -30,445,000 | -24,937,000 | -17,412,000 | -28,754,000 |
| Free Cash Flow | 34,697,000 | 54,276,000 | 27,451,000 | 31,964,000 | 31,328,000 |