Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,204 | 129,170 | 126,361 | 121,331 | 115,454 |
| Accounts receivable | -50,224 | -62,387 | -2,019 | 7,770 | -30,920 |
| Other Working Capital | -5,914 | -103,978 | 62,937 | -7,354 | -8,525 |
| Other Operating Activity | -132,589 | -113,108 | 31,711 | -147,719 | -137,053 |
| Operating Cash Flow | $-60,523 | $-150,303 | $218,991 | $-25,972 | $-61,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,605 | -38,379 | -20,244 | -39,662 | -33,018 |
| Net Acquisitions | -116,384 | -63,570 | -32,761 | -42,804 | -38,035 |
| Investing Cash Flow | $-141,988 | $-101,949 | $-53,005 | $-82,466 | $-71,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,284 | 264,595 | -30,273 | 579,408 | 208,548 |
| Debt Repayment | -677,876 | -9,468 | -115,384 | -467,404 | -31,288 |
| Dividend Paid | N/A | N/A | -19,834 | -1,417 | N/A |
| Other Financing Activity | -106,373 | 0 | -737 | -1,055 | -50,297 |
| Financing Cash Flow | $206,035 | $255,127 | $-166,228 | $109,532 | $126,963 |
| Exchange Rate Effect | N/A | N/A | -3 | N/A | N/A |
| Beginning Cash Position | 7,608 | 4,734 | 4,289 | 2,404 | 5,943 |
| End Cash Position | 11,037 | 7,608 | 4,711 | 4,289 | 2,404 |
| Net Cash Flow | $3,524 | $2,874 | $-243 | $1,094 | $-5,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,523 | -150,303 | 218,991 | -25,972 | -61,044 |
| Capital Expenditure | -29,440 | -41,422 | -23,261 | -49,422 | -36,387 |
| Free Cash Flow | -89,962 | -191,726 | 195,729 | -75,394 | -97,431 |