Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,035 | 87,468 | N/A | N/A | N/A |
| Accounts receivable | -52,727 | 3,144 | 17,945 | -29,014 | -31,420 |
| Other Working Capital | -84,577 | 53,385 | 14,900 | -35,339 | -40,846 |
| Other Operating Activity | -56,842 | 25,466 | 37,463 | -56,821 | -45,402 |
| Operating Cash Flow | $-93,110 | $169,463 | $70,308 | $-121,174 | $-117,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,240 | -10,655 | -13,307 | -30,721 | -21,837 |
| Net Acquisitions | -60,194 | -16,659 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 188 | 31 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -35,697 | -1,768 | 0 |
| Investing Cash Flow | $-91,434 | $-27,126 | $-48,974 | $-32,489 | $-21,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,937 | 14,592 | N/A | N/A | 770,101 |
| Debt Repayment | -22,554 | -115,737 | -17,734 | -2,497 | -643,950 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,294 | -11,940 |
| Dividend Paid | N/A | -11,236 | 347 | N/A | N/A |
| Other Financing Activity | -33,831 | 311 | -3,650 | 150,698 | -471 |
| Financing Cash Flow | $159,553 | $-112,071 | $-21,037 | $143,907 | $113,740 |
| Exchange Rate Effect | N/A | N/A | N/A | 55,897 | -50,272 |
| Beginning Cash Position | 30,935 | 1,737 | 1,717,698 | -1,551,984 | -1,342,099 |
| End Cash Position | 5,943 | 31,445 | 1,737 | 1,717,698 | -1,551,984 |
| Net Cash Flow | $-24,992 | $30,266 | $298 | $-9,757 | $-25,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,110 | 169,463 | 70,308 | -121,174 | -117,667 |
| Capital Expenditure | -34,440 | -10,541 | -15,795 | -38,834 | -25,136 |
| Free Cash Flow | -127,551 | 158,921 | 54,513 | -160,008 | -142,803 |