Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,484 | 24,127 | -17,329 | -30,196 | -16,241 |
| Other Working Capital | 24,950 | 7,127 | -16,046 | -29,868 | 20,492 |
| Other Operating Activity | 92,120 | -14,605 | 26,401 | -7,713 | 4,788 |
| Operating Cash Flow | $107,586 | $16,650 | $-6,974 | $-67,777 | $9,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,668 | -9,059 | -16,711 | -28,719 | -9,926 |
| Other Investing Activity | -34,235 | -1,413 | 0 | 0 | -19,004 |
| Investing Cash Flow | $-49,904 | $-10,472 | $-16,711 | $-28,719 | $-28,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,529 | 22,748 | 82,119 | 98,958 | 895,209 |
| Debt Repayment | -59,282 | -57,809 | -24,429 | -11,980 | -855,509 |
| Common Stock Repurchased | -672 | N/A | N/A | N/A | -351 |
| Dividend Paid | -8,731 | 419 | N/A | N/A | -8,547 |
| Other Financing Activity | -714 | -5,463 | -17,226 | -656 | -1,368 |
| Financing Cash Flow | $-22,871 | $-40,106 | $40,465 | $86,321 | $29,434 |
| Exchange Rate Effect | -105,923 | 29,860 | 62,552 | -20,021 | 122,185 |
| Beginning Cash Position | 1,430,860 | 1,432,507 | -1,391,155 | -1,272,996 | 1,225,016 |
| End Cash Position | -1,390,621 | 1,430,860 | 1,432,507 | -1,391,155 | -1,294,884 |
| Net Cash Flow | $34,811 | $-33,928 | $16,780 | $-10,175 | $9,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,586 | 16,650 | -6,974 | -67,777 | 9,040 |
| Capital Expenditure | -17,629 | -10,595 | -21,001 | -32,001 | -11,899 |
| Free Cash Flow | 89,957 | 6,054 | -27,974 | -99,778 | -2,859 |