Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,345 | -3,676 | 42,320 | 54,933 | -4,564 |
| Other Working Capital | -6,305 | 3,508 | 39,239 | 11,942 | -7,091 |
| Other Operating Activity | 79,079 | 97,736 | 87,369 | 219,537 | -22,368 |
| Operating Cash Flow | $65,430 | $97,569 | $168,927 | $286,412 | $-34,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -3,174 | -40,996 | -213,185 | -6,619 |
| Net Acquisitions | N/A | N/A | 2,544 | -16,767 | -32,161 |
| Investing Cash Flow | $-115 | $-3,174 | $-38,452 | $-229,952 | $-38,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,221 | 15,538 | 26,271 | 39,519 | 132,866 |
| Debt Repayment | -62,005 | -106,257 | -146,423 | -87,902 | -47,042 |
| Common Stock Issued | N/A | N/A | 8 | -37 | 127 |
| Common Stock Repurchased | N/A | N/A | -617 | -620 | 2,797 |
| Dividend Paid | N/A | N/A | -6,980 | 1,541 | N/A |
| Other Financing Activity | -15,425 | -2,339 | -2,750 | -9,214 | -15,675 |
| Financing Cash Flow | $-37,209 | $-93,058 | $-130,491 | $-56,712 | $73,073 |
| Exchange Rate Effect | -347,701 | 179,768 | -422,261 | -319,184 | 319,959 |
| Beginning Cash Position | -1,457,689 | -1,730,682 | 2,594 | 1,747,798 | -1,688,677 |
| End Cash Position | 1,392,480 | -1,457,689 | -1,532,714 | 2,594 | 1,747,798 |
| Net Cash Flow | $28,105 | $1,337 | $-15 | $-252 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,430 | 97,569 | 168,927 | 286,412 | -34,023 |
| Capital Expenditure | -1,246 | -4,511 | -31,364 | -285,708 | -9,312 |
| Free Cash Flow | 64,184 | 93,058 | 137,564 | 704 | -43,335 |