AUTO TRADER GRP Cash Flow - Annual (OTCMKTS:ATDRY)

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$1.42 $0.03 (2.07%) ATDRY stock closing price Jul 13, 2018 (Closing)

The AUTO TRADER GRP cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AUTO TRADER GRP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AUTO TRADER GRP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the AUTO TRADER GRP cash flow analysis and can be used to measure the operating performance of AUTO TRADER GRP compared to various industry peers like MZDAY stock and HINOY stock. ATDRY decrease in investments stood at a value of $-4.83M for the latest year 2017.

View details of AUTO TRADER GRP cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net232.83M247.49M
Net Cash from (used by) Operating Activities
232.83M247.49M
Increase (Decrease) in Prop Plant And Equipment-3.26M-3.31M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.56M-1.05M
Net Cash from (used by) Investment Activities
-4.83M-4.37M
Issuance (Purchase) of Equity Shares-133.47M-
Issuance (Repayment) of Debt Securities-52.29M-221.7M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-34.77M-7.54M
Other Cash from (used by) Financing Activities-10.58M-31.52M
Net Cash from (used by) Financing Activities
-231.13M-260.76M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-3.13M-17.64M
Cash & Equivalents at Beginning of Year13.59M33.33M
Cash & Equivalents at Year End10.45M15.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

AUTO TRADER GRP stock comparison chart provides an easy way to compare the stock price with peers along with details of AUTO TRADER GRP stock price history.
The statement of cash flows can be categorized into three main sections:

  • AUTO TRADER GRP saw a positive change in Net Change in Cash and Cash Equivalents of $-3.13M in 2017. Apart from the AUTO TRADER GRP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AUTO TRADER GRP gained $232.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AUTO TRADER GRP used $-4.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AUTO TRADER GRP and its owners and creditors and was $-231.13M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AUTO TRADER GRP Cash Flow

Annual Cash Flow Statements For AUTO TRADER GRP Peers

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