Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 117,343 | -109,526 | -114,420 | -73,574 | -53,779 |
| Other Working Capital | 100,259 | -50,302 | -52,047 | -39,050 | -91,775 |
| Other Operating Activity | 1,014,814 | 840,909 | 880,389 | 661,908 | 194,219 |
| Operating Cash Flow | $1,232,417 | $681,081 | $713,922 | $549,284 | $48,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,663 | -204,958 | -178,584 | -121,934 | -148,039 |
| Net Acquisitions | -565,019 | -764,615 | -494,307 | -544,500 | -99,959 |
| Purchase Sale Intangibles | N/A | 0 | -3,580 | -14,353 | N/A |
| Investing Cash Flow | $-809,682 | $-969,573 | $-676,470 | $-680,787 | $-247,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,891,186 | 2,353,846 | 2,176,601 | 1,120,809 | 833,285 |
| Debt Repayment | -2,135,375 | -1,246,298 | -1,768,764 | -774,532 | -491,758 |
| Common Stock Issued | -21,947 | -18,362 | -14,044 | -9,310 | -17,537 |
| Common Stock Repurchased | -559,407 | -595,347 | -217,825 | -62,066 | N/A |
| Dividend Paid | -232,816 | -212,329 | -193,454 | -150,122 | -119,103 |
| Other Financing Activity | -80,183 | -1,552 | -1,928 | -2,586 | -2,192 |
| Financing Cash Flow | $-138,542 | $279,958 | $-19,414 | $122,192 | $202,695 |
| Exchange Rate Effect | 873 | 388 | -413 | 647 | 292 |
| Beginning Cash Position | 15,962 | 24,698 | 8,674 | 16,810 | 15,345 |
| End Cash Position | 301,028 | 16,552 | 26,299 | 8,146 | 18,998 |
| Net Cash Flow | $284,193 | $-8,535 | $18,037 | $-9,310 | $3,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232,417 | 681,081 | 713,922 | 549,284 | 48,664 |
| Capital Expenditure | -259,627 | -218,147 | -194,418 | -145,855 | -160,022 |
| Free Cash Flow | 972,790 | 462,933 | 519,504 | 403,429 | -111,358 |