ARGGY - Aston Martin Lagonda Global Holdings plc

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-135,200
-62,700
74,200
-147,900
-107,100
Depreciation & amortization
115,700
100,000
82,200
133,200
119,500
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
92,900
47,800
160,700
73,100
17,000
Accounts receivable
-
-
-
-
-
Inventory
-66,300
-37,500
-10,600
-36,800
18,100
Accounts Payable
-
-
-
-
-
Other working capital
-138,900
-87,900
49,700
-28,300
-88,000
Other non-cash items
155,500
154,300
37,200
123,300
67,900
Net cash provided by operating activites
181,400
222,600
343,800
164,600
75,200
Cash flows from investing activities
Investments in property, plant and equipment
-320,300
-310,500
-294,100
-192,900
-163,200
Acquisitions, net
-
0
-50,000
0
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-315,200
-306,300
-346,400
-190,200
-161,000
Cash flows from financing activities
Debt repayment
-
-
-474,300
-13,800
-3,800
Common stock issued
4,600
4,600
0
0
2,400
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
52,200
-25,900
67,300
28,000
-23,000
Cash at beginning of period
71,500
167,800
101,700
65,500
89,200
Cash at end of period
123,700
144,600
167,800
101,700
65,500
Free Cash Flow
Operating Cash Flow
181,400
222,600
343,800
164,600
75,200
Capital Expenditure
-320,300
-310,500
-294,100
-192,900
-163,200
Free Cash Flow
-138,900
-87,900
49,700
-28,300
-88,000