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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Exeter Finance Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15
   S-1/AS-1/AS-1/A
Net income  0.00.00.0
Depreciation and amortization  14.215.013.3
Stock-based compensation  7.7 0.2
Deferred taxes   34.0-11.9
Change in working capital   [+]3.00.03.9
Other operating activities  350.3269.0296.0
Cash from operations  375.2318.0301.5
   
Capital expenditures  -6.6-7.8-11.3
Other cash from investing  -504.9-213.6-563.7
Cash from investing  -511.6-221.4-575.0
   
Other cash from financing  132.7-102.0249.2
Cash from financing  132.7-102.0249.2
   
Free cash flow  368.6310.3290.2

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