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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,556,000 | 15,944,000 | 13,767,000 | 19,772,000 | 16,521,000 |
| Accounts receivable | 2,715,000 | -9,350,000 | 9,622,000 | -11,618,000 | -24,873,000 |
| Other Working Capital | -33,963,000 | -3,321,000 | -101,000 | 3,935,000 | -11,244,000 |
| Other Operating Activity | 53,428,000 | 57,733,000 | 41,471,000 | 71,800,000 | 84,616,000 |
| Operating Cash Flow | $36,736,000 | $61,006,000 | $64,759,000 | $83,889,000 | $65,020,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,986,000 | -18,797,000 | -29,281,000 | -23,401,000 | -23,900,000 |
| Net Acquisitions | 0 | 0 | 290,000 | -348,000 | -73,000 |
| Purchase Of Investment | -14,463,000 | -30,043,000 | -28,175,000 | -8,575,000 | -23,007,000 |
| Sale Of Investment | 20,581,000 | 12,206,000 | 47,593,000 | 19,658,000 | 14,364,000 |
| Other Investing Activity | 1,272,000 | 29,000 | -16,917,000 | 82,000 | -2,953,000 |
| Investing Cash Flow | $-12,596,000 | $-36,605,000 | $-26,490,000 | $-12,584,000 | $-35,569,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,000 | 16,379,000 | 466,000 | 718,000 | 1,736,000 |
| Debt Repayment | -3,604,000 | -15,542,000 | -2,774,000 | -3,779,000 | -6,747,000 |
| Dividend Paid | 262,000 | -50,119,000 | -67,913,000 | -27,453,000 | 134,000 |
| Other Financing Activity | -335,000 | -331,000 | -45,000 | 0 | 2,000 |
| Financing Cash Flow | $-2,980,000 | $-49,613,000 | $-70,266,000 | $-30,514,000 | $-4,875,000 |
| Exchange Rate Effect | -372,000 | -1,289,000 | 481,000 | 442,000 | 406,000 |
| Beginning Cash Position | 38,988,000 | 65,489,000 | 97,005,000 | 55,772,000 | 30,790,000 |
| End Cash Position | 59,776,000 | 38,988,000 | 65,489,000 | 97,005,000 | 55,772,000 |
| Net Cash Flow | $21,160,000 | $-25,212,000 | $-31,997,000 | $40,791,000 | $24,576,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,736,000 | 61,006,000 | 64,759,000 | 83,889,000 | 65,020,000 |
| Capital Expenditure | -20,115,000 | -19,318,000 | -30,773,000 | -23,165,000 | -23,993,000 |
| Free Cash Flow | 16,621,000 | 41,688,000 | 33,986,000 | 60,724,000 | 41,027,000 |