Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24,021 | -11,459 | -31,710 | 3,000 | 24,600 |
| Other Working Capital | 6,366 | 6,668 | -32,024 | 18,102 | 3,116 |
| Other Operating Activity | 17,052 | 49,573 | 78,490 | 19,363 | 66,180 |
| Operating Cash Flow | $47,439 | $44,782 | $14,756 | $40,466 | $93,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,580 | -6,699 | -5,337 | 22,375 | -23,231 |
| Net Acquisitions | N/A | N/A | N/A | -436 | N/A |
| Other Investing Activity | -39,088 | 0 | 0 | 320 | -959 |
| Investing Cash Flow | $-43,668 | $-6,699 | $-5,337 | $22,259 | $-24,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,661 | 49,520 | 18,524 | 32,652 | 357,860 |
| Debt Repayment | -128,564 | -48,732 | -26,373 | -45,602 | -416,778 |
| Dividend Paid | 223 | N/A | N/A | -6,390 | 392 |
| Other Financing Activity | -1,068 | -17,053 | -1,884 | -1,489 | -1,000 |
| Financing Cash Flow | $-94,747 | $-16,265 | $-9,733 | $-20,829 | $-59,527 |
| Exchange Rate Effect | 59,380 | -90,620 | 31,082 | 56,807 | 167,773 |
| Beginning Cash Position | 1,246,610 | -1,264,481 | -1,301,372 | 42,177 | 1,392,480 |
| End Cash Position | 1,225,016 | 1,246,610 | -1,264,481 | -1,272,644 | 42,177 |
| Net Cash Flow | $-90,976 | $21,818 | $-314 | $41,896 | $10,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,439 | 44,782 | 14,756 | 40,466 | 93,895 |
| Capital Expenditure | -5,947 | -7,732 | -8,477 | N/A | -48,082 |
| Free Cash Flow | 41,493 | 37,050 | 6,279 | 40,466 | 45,813 |