LSE - Delayed Quote GBp
Auto Trader Group plc (AUTO.L)
860.20
-4.40
(-0.51%)
At close: May 9 at 4:49:52 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
287,500
287,500
266,900
271,900
124,700
Investing Cash Flow
1,800
1,800
-126,400
5,000
-11,400
Financing Cash Flow
-287,200
-287,200
-175,200
-271,300
-105,200
End Cash Position
18,700
18,700
16,600
51,300
45,700
Capital Expenditure
-3,800
-3,800
-3,400
-2,800
-1,400
Issuance of Capital Stock
1,800
1,800
2,000
1,400
184,200
Issuance of Debt
57,000
57,000
111,100
0
64,500
Repayment of Debt
-88,100
-88,100
-54,000
-30,000
-347,500
Repurchase of Capital Stock
-169,900
-169,900
-147,300
-163,500
0
Free Cash Flow
283,700
283,700
263,500
269,100
123,300
3/31/2021 - 3/19/2015
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