Auto Trader Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,000.00
10,900.00
155,000.00
193,400.00
210,800.00
242,200
Depreciation, Depletion & Amortization
15,100.00
12,500.00
10,600.00
8,000.00
7,100.00
8,900
Other Funds
21,800.00
88,500.00
20,900.00
-
-
43,100
Funds from Operations
124,200.00
146,900.00
166,600.00
172,700.00
184,900.00
208,000
Changes in Working Capital
7,100.00
6,700.00
2,400.00
2,200.00
4,900.00
1,700
Net Operating Cash Flow
117,100.00
140,200.00
164,200.00
170,500.00
180,000.00
209,700
Capital Expenditures
16,300.00
9,100.00
3,100.00
3,700.00
2,900.00
Sale of Fixed Assets & Businesses
32,400.00
-
100.00
-
-
Net Investing Cash Flow
16,200.00
5,600.00
3,000.00
3,700.00
14,800.00
Cash Dividends Paid - Total
2,500.00
-
5,000.00
26,600.00
52,200.00
Issuance/Reduction of Debt, Net
206,300.00
500,600.00
147,000.00
40,000.00
20,000.00
Net Financing Cash Flow
230,600.00
125,100.00
172,900.00
169,200.00
168,900.00
Net Change in Cash
97,700.00
9,500.00
11,700.00
2,400.00
3,700.00
Free Cash Flow
113,800.00
133,400.00
161,900.00
168,000.00
177,700.00
Net Assets from Acquisitions
-
-
-
-
11,900.00
Other Sources
100.00
3,500.00
-
-
-
Change in Capital Stock
-
464,000.00
-
102,600.00
96,700.00
Exchange Rate Effect
400.00
-
-
-
-
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