Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22,407 | -16,820 | 27,702 | -24,296 | -18,519 |
| Other Working Capital | -9,320 | 4,263 | 4,202 | -30,995 | -10,989 |
| Other Operating Activity | 122,943 | 122,361 | 96,323 | 205,540 | 165,039 |
| Operating Cash Flow | $91,216 | $109,803 | $128,227 | $150,248 | $135,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,028 | -24,524 | -116,118 | -254,219 | -118,437 |
| Net Acquisitions | 178,069 | 30 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,732 | 0 | 0 |
| Investing Cash Flow | $158,041 | $-24,493 | $-127,850 | $-254,219 | $-118,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,028 | 81,566 | 134,306 | 125,324 | 29,101 |
| Debt Repayment | -241,523 | -131,896 | -109,243 | -3,366 | -40,904 |
| Common Stock Issued | 198 | -3 | 163 | N/A | N/A |
| Common Stock Repurchased | -25,382 | -23,538 | -23,392 | -645 | -1,018 |
| Dividend Paid | N/A | -8,696 | 548 | N/A | N/A |
| Other Financing Activity | -3,173 | -3,146 | -2,840 | -15,878 | -3,867 |
| Financing Cash Flow | $-249,851 | $-85,711 | $-458 | $105,435 | $-16,687 |
| Exchange Rate Effect | -198 | -5,915 | -84,603 | 42,184 | 28,897 |
| Beginning Cash Position | -1,909,974 | -1,961,065 | -1,935,403 | -1,820,106 | -1,863,858 |
| End Cash Position | -1,688,677 | -1,910,391 | -1,961,065 | -1,935,403 | -1,820,106 |
| Net Cash Flow | $-595 | $-401 | $-81 | $1,464 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,216 | 109,803 | 128,227 | 150,248 | 135,531 |
| Capital Expenditure | -22,209 | -56,063 | -148,099 | -312,695 | -180,301 |
| Free Cash Flow | 69,007 | 53,740 | -19,871 | -162,446 | -44,770 |