Auto Trader Group (ATDRY)
(Delayed Data from OTC)
$2.55 USD
-0.02 (-0.78%)
Updated Jul 26, 2024 03:59 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Auto Trader Group falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 322.92 | 281.92 | 334.21 | 205.93 | 319.76 |
Depreciation/Amortization & Depletion | 23.00 | 16.99 | 9.83 | 8.24 | 8.26 |
Net Change from Assets/Liabilities | -4.15 | -9.88 | 20.76 | -20.67 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.61 | 32.66 | 6.56 | -26.04 | -79.21 |
Net Cash From Operating Activities | 361.39 | 321.69 | 371.36 | 163.15 | 248.81 |
Property & Equipment | -4.27 | -0.72 | -3.82 | -1.70 | -1.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -142.95 | 0.00 | -13.08 | -32.17 |
Investments | 1.26 | -1.57 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.28 | -7.47 | 10.65 | -0.13 | -0.25 |
Net Cash from Investing Activities | 2.26 | -152.71 | 6.83 | -14.91 | -34.07 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -212.43 | -175.13 | -222.49 | 240.60 | -78.32 |
Issuance (Repayment) of Debt | 70.27 | 68.82 | 0.00 | 80.46 | -0.89 |
Increase (Decrease) Short-Term Debt | -112.75 | -3.50 | -40.97 | -454.63 | 0.00 |
Payment of Dividends & Other Distributions | -101.06 | -93.65 | -100.52 | 0.00 | -82.26 |
Other Financing Activities | -5.03 | -7.35 | -6.56 | -4.06 | -12.97 |
Net Cash from Financing Activities | -361.01 | -210.81 | -370.54 | -137.63 | -174.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.64 | -41.82 | 7.65 | 10.60 | 40.30 |
Cash at Beginning of Period | 20.87 | 61.83 | 62.42 | 49.19 | 7.50 |
Cash at End of Period | 23.51 | 20.01 | 70.07 | 59.79 | 47.80 |
Diluted Net EPS | 0.09 | 0.07 | 0.09 | 0.04 | 0.07 |
Fiscal Year End for Auto Trader Group falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 322.92 | NA | 147.86 | NA |
Depreciation/Amortization & Depletion | NA | 23.00 | NA | 9.75 | NA |
Net Change from Assets/Liabilities | NA | -4.15 | NA | -1.27 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 19.61 | NA | 19.75 | NA |
Net Cash From Operating Activities | NA | 361.39 | NA | 176.09 | NA |
Property & Equipment | NA | -4.27 | NA | -3.04 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 1.26 | NA | NA | NA |
Other Investing Activities | NA | 5.28 | NA | -0.76 | NA |
Net Cash from Investing Activities | NA | 2.26 | NA | -3.80 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -212.43 | NA | -83.42 | NA |
Issuance (Repayment) of Debt | NA | 70.27 | NA | -10.13 | NA |
Increase (Decrease) Short-Term Debt | NA | -112.75 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | -101.06 | NA | -64.94 | NA |
Other Financing Activities | NA | -5.03 | NA | -3.54 | NA |
Net Cash from Financing Activities | NA | -361.01 | NA | -162.04 | NA |
Effect of Exchange Rate Changes | NA | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | 2.64 | NA | 10.25 | NA |
Cash at Beginning of Period | NA | 20.87 | NA | 21.01 | NA |
Cash at End of Period | NA | 23.51 | NA | 31.27 | NA |
Diluted Net EPS | -99,999.00 | -99,999.00 | NA | NA | NA |