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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,717,000 | 6,461,000 | 8,549,000 | 12,986,000 | 16,038,000 |
| Accounts receivable | -8,508,000 | 19,193,000 | 13,814,000 | -4,944,000 | 3,476,000 |
| Other Working Capital | 673,000 | -10,249,000 | 25,174,000 | -15,667,000 | 41,634,000 |
| Other Operating Activity | 46,896,000 | 1,570,000 | 25,994,000 | 51,668,000 | 45,873,000 |
| Operating Cash Flow | $49,778,000 | $16,975,000 | $73,531,000 | $44,043,000 | $107,021,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,391,000 | -24,765,000 | -24,500,000 | -34,000,000 | -21,533,000 |
| Net Acquisitions | 0 | -1,771,000 | 1,000 | -20,456,000 | 8,000 |
| Purchase Of Investment | -9,314,000 | -9,209,000 | -18,102,000 | -5,680,000 | -27,199,000 |
| Sale Of Investment | 5,770,000 | 15,477,000 | 17,843,000 | 42,194,000 | 10,028,000 |
| Other Investing Activity | 75,000 | 1,195,000 | 465,000 | 878,000 | 1,069,000 |
| Investing Cash Flow | $-29,860,000 | $-19,073,000 | $-24,293,000 | $-17,064,000 | $-37,627,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,121,000 | 48,591,000 | 105,618,000 | 117,159,000 | 2,901,000 |
| Debt Repayment | -59,947,000 | -61,120,000 | -83,775,000 | -89,329,000 | -1,930,000 |
| Dividend Paid | -56,000 | -17,000 | -54,922,000 | -90,221,000 | -72,736,000 |
| Other Financing Activity | 3,429,000 | -354,000 | -348,000 | 2,887,000 | -343,000 |
| Financing Cash Flow | $-13,453,000 | $-12,900,000 | $-33,427,000 | $-59,504,000 | $-72,108,000 |
| Exchange Rate Effect | 1,161,000 | -971,000 | 1,777,000 | 288,000 | 332,000 |
| Beginning Cash Position | 26,776,000 | 42,745,000 | 25,157,000 | 57,394,000 | 59,776,000 |
| End Cash Position | 34,402,000 | 26,776,000 | 42,745,000 | 25,157,000 | 57,394,000 |
| Net Cash Flow | $6,465,000 | $-14,998,000 | $15,811,000 | $-32,525,000 | $-2,714,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,778,000 | 16,975,000 | 73,531,000 | 44,043,000 | 107,021,000 |
| Capital Expenditure | -26,490,000 | -24,734,000 | -24,690,000 | -34,633,000 | -21,928,000 |
| Free Cash Flow | 23,288,000 | -7,759,000 | 48,841,000 | 9,410,000 | 85,093,000 |