Auto Trader Group Plc (AUTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,600 | 1,000 | -1,500 | -3,500 | 700 |
| Other Working Capital | -15,800 | 0 | 1,700 | -4,900 | -2,200 |
| Other Operating Activity | 144,100 | 194,700 | 216,100 | 195,100 | 179,600 |
| Operating Cash Flow | $124,700 | $195,700 | $216,300 | $186,700 | $178,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -1,300 | -1,700 | -2,300 | -2,500 |
| Net Acquisitions | -10,000 | -25,300 | -19,700 | -11,900 | N/A |
| Purchase Sale Intangibles | -100 | -200 | -600 | -600 | -1,200 |
| Investing Cash Flow | $-11,400 | $-26,800 | $-22,000 | $-14,800 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,500 | 324,500 | 447,100 | N/A | N/A |
| Debt Repayment | -347,500 | -325,200 | -477,100 | -20,000 | -40,000 |
| Common Stock Issued | 184,200 | 100 | 1,900 | N/A | N/A |
| Common Stock Repurchased | N/A | -61,700 | -93,500 | -96,200 | -102,100 |
| Dividend Paid | N/A | -64,700 | -57,600 | -52,200 | -26,600 |
| Other Financing Activity | -6,400 | -10,200 | -13,500 | -7,200 | -8,100 |
| Financing Cash Flow | $-105,200 | $-137,200 | $-192,700 | $-175,600 | $-176,800 |
| Beginning Cash Position | 37,600 | 5,900 | 4,300 | 8,000 | 10,400 |
| End Cash Position | 45,700 | 37,600 | 5,900 | 4,300 | 8,000 |
| Net Cash Flow | $8,100 | $31,700 | $1,600 | $-3,700 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,700 | 195,700 | 216,300 | 186,700 | 178,100 |
| Capital Expenditure | -1,400 | -1,500 | -2,300 | -2,900 | -3,700 |
| Free Cash Flow | 123,300 | 194,200 | 214,000 | 183,800 | 174,400 |