LO6A.F - Lookers plc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
28,700
43,500
47,900
81,300
Depreciation & amortization
27,400
26,200
26,300
23,200
Deferred income taxes
-
-
-
-
Stock based compensation
1,600
1,700
1,700
1,800
Change in working capital
25,300
-10,100
-17,800
33,300
Accounts receivable
-
-
-
-
Inventory
-81,300
1,400
-144,700
-23,400
Accounts Payable
-
-
-
-
Other working capital
15,700
21,300
-17,700
53,900
Other non-cash items
19,700
18,800
20,900
21,700
Net cash provided by operating activites
54,400
54,900
37,800
99,400
Cash flows from investing activities
Investments in property, plant and equipment
-38,700
-33,600
-55,500
-45,500
Acquisitions, net
-13,700
-13,700
0
-92,600
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
0
0
Net cash used for investing activites
-43,600
-12,200
-47,500
2,300
Cash flows from financing activities
Debt repayment
-181,100
-148,700
-12,500
-10,200
Common stock issued
0
0
800
0
Common stock repurchased
-6,100
-9,300
-
-
Dividends Paid
-15,900
-15,600
-15,000
-13,200
Other financing activites
-
-
800
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
26,700
4,400
-36,400
92,300
Cash at beginning of period
56,100
38,900
28,800
-63,500
Cash at end of period
82,800
43,300
-7,600
28,800
Free Cash Flow
Operating Cash Flow
54,400
54,900
37,800
99,400
Capital Expenditure
-38,700
-33,600
-55,500
-45,500
Free Cash Flow
15,700
21,300
-17,700
53,900