Auto Trader Group Plc (AUTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,500 | -13,800 | 500 | -100 |
| Other Working Capital | -6,700 | -7,100 | 5,300 | -700 |
| Other Operating Activity | 148,300 | 137,400 | 124,300 | 130,100 |
| Operating Cash Flow | $140,100 | $116,500 | $130,100 | $129,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,300 | -3,200 | -1,900 | -800 |
| Net Acquisitions | 0 | 32,400 | -6,400 | 100 |
| Purchase Sale Intangibles | -2,300 | -13,000 | -14,800 | -12,200 |
| Other Investing Activity | 100 | 700 | 300 | 500 |
| Investing Cash Flow | $-5,500 | $16,900 | $-22,800 | $-12,400 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 550,000 | 990,400 | 0 | 734,700 |
| Debt Repayment | -1,009,700 | -1,168,400 | -13,200 | -628,600 |
| Common Stock Issued | 464,000 | 0 | 300 | 0 |
| Dividend Paid | N/A | -2,500 | N/A | -210,000 |
| Other Financing Activity | -129,400 | -50,200 | -32,600 | -36,600 |
| Financing Cash Flow | $-125,100 | $-230,700 | $-45,500 | $-140,500 |
| Exchange Rate Effect | 0 | -400 | -200 | -700 |
| Beginning Cash Position | 12,600 | 110,300 | 48,700 | 73,000 |
| End Cash Position | 22,100 | 12,600 | 110,300 | 48,700 |
| Net Cash Flow | $9,500 | $-97,300 | $61,800 | $-23,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | 140,100 | 116,500 | 130,100 | 129,300 |
| Capital Expenditure | -9,100 | -16,300 | -16,700 | -14,700 |
| Free Cash Flow | 131,000 | 100,200 | 113,400 | 114,600 |