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

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$1.52 $0.04 (2.7%) ATDRY stock closing price Sep 19, 2018 (Closing)

The AUTO TRADER GRP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AUTO TRADER GRP profits and AUTO TRADER GRP debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AUTO TRADER GRP stock analysis. AUTO TRADER GRP generated $247.69M cash from operating activities in till this quarter of 2018 Q4. AUTO TRADER GRP had an inflow of $247.69M from operating activities, $-232.96M spend due to financing activities, and $-19.63M outflow due to investing activities till 2018 Q4.

View and download details of AUTO TRADER GRP cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42017 Q42016 Q4
Net Income Cash Flow
279.66M--
Depreciation Depletion Amortization Cash-Flow9.41M--
Net Increase (Decrease) in Assets Liabilities-6.5M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-34.89M232.83M247.49M
Net Cash from (used by) Operating Activities
247.69M232.83M247.49M
Increase (Decrease) in Prop Plant And Equipment-3.05M-3.26M-3.31M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-15.78M--
Other Cash Inflow (Outflow) from Investment Activities-0.79M-1.56M-1.05M
Net Cash from (used by) Investment Activities
-19.63M-4.83M-4.37M
Issuance (Purchase) of Equity Shares-127.62M-133.47M-
Issuance (Repayment) of Debt Securities-26.53M-52.29M-221.7M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-69.25M-34.77M-7.54M
Other Cash from (used by) Financing Activities-9.55M-10.58M-31.52M
Net Cash from (used by) Financing Activities
-232.96M-231.13M-260.76M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-4.9M-3.13M-17.64M
Cash & Equivalents at Beginning of Year10.61M--
Cash & Equivalents at Year End5.7M10.45M15.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

While AUTO TRADER GRP stock price history provides the price history of a stock, AUTO TRADER GRP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AUTO TRADER GRP saw a negative change in Net Change in Cash and Cash Equivalents of $-4.9M till 2018 Q4. 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.
  • AUTO TRADER GRP increased its cash from operating activities to $247.69M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-19.63M for ATDRY till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-232.96M for AUTO TRADER GRP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AUTO TRADER GRP Cash Flow

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