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Auto Trader Group Plc (AUTO.LN)

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Cash Flows From Operating Activities
Accounts receivable	1,000	-1,500	-3,500	700	-2,600
Other Working Capital	0	1,700	-4,900	-2,200	-2,400
Other Operating Activity	194,700	216,100	195,100	179,600	169,100
Operating Cash Flow	$195,700	$216,300	$186,700	$178,100	$164,100

Cash Flows From Investing Activities
PPE Investments	-1,300	-1,700	-2,300	-2,500	-2,200
Net Acquisitions	-25,300	-19,700	-11,900	N/A	N/A
Purchase Sale Intangibles	-200	-600	-600	-1,200	-800
Other Investing Activity	0	0	0	0	100
Investing Cash Flow	$-26,800	$-22,000	$-14,800	$-3,700	$-2,900

Cash Flows From Financing Activities
Debt Issued	324,500	447,100	N/A	N/A	0
Debt Repayment	-325,200	-477,100	-20,000	-40,000	-147,000
Common Stock Issued	100	1,900	N/A	N/A	0
Common Stock Repurchased	-61,700	-93,500	-96,200	-102,100	N/A
Dividend Paid	-64,700	-57,600	-52,200	-26,600	-5,000
Other Financing Activity	-10,200	-13,500	-7,200	-8,100	-20,900
Financing Cash Flow	$-137,200	$-192,700	$-175,600	$-176,800	$-172,900

Beginning Cash Position	5,900	4,300	8,000	10,400	22,100
End Cash Position	37,600	5,900	4,300	8,000	10,400
Net Cash Flow	$31,700	$1,600	$-3,700	$-2,400	$-11,700

Free Cash Flow
Operating Cash Flow	195,700	216,300	186,700	178,100	164,100
Capital Expenditure	-1,500	-2,300	-2,900	-3,700	-3,100
Free Cash Flow	194,200	214,000	183,800	174,400	161,000