Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,846 | 36,221 | -5,170 | -18,497 | -3,830 |
| Other Working Capital | 15,773 | 11,965 | 17,338 | -10,276 | 9,045 |
| Other Operating Activity | 78,607 | 77,714 | 45,536 | 111,543 | 51,353 |
| Operating Cash Flow | $96,226 | $125,900 | $57,704 | $82,770 | $56,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,005 | -134,171 | -198,673 | -105,751 | -61,633 |
| Net Acquisitions | -12,788 | -17,876 | N/A | N/A | -1,553 |
| Other Investing Activity | 0 | 0 | -623,736 | 0 | 0 |
| Investing Cash Flow | $-33,794 | $-152,047 | $-822,409 | $-105,751 | $-63,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,394 | 55,888 | 1,617,491 | 59,228 | 43,291 |
| Debt Repayment | -107,672 | -31,713 | -1,116,189 | -28,026 | -34,015 |
| Common Stock Issued | 7,103 | 9,367 | 280,209 | 1,121 | 5,277 |
| Common Stock Repurchased | -189 | -259 | -4,681 | -4,671 | -110 |
| Dividend Paid | -6,154 | -212 | N/A | N/A | N/A |
| Other Financing Activity | -4,108 | -6,912 | -11,930 | -4,484 | -8,585 |
| Financing Cash Flow | $-62,625 | $26,158 | $764,899 | $23,168 | $5,858 |
| Exchange Rate Effect | -217,080 | 49,698 | 19,111 | 18,871 | N/A |
| Beginning Cash Position | -1,906,789 | -1,896,973 | -932,887 | -922,238 | 2,321 |
| End Cash Position | 1,831,800 | -1,906,789 | -1,896,973 | -932,887 | 1,824 |
| Net Cash Flow | $-192 | $11 | $195 | $187 | $-761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,226 | 125,900 | 57,704 | 82,770 | 56,567 |
| Capital Expenditure | -95,622 | -161,586 | -228,044 | -131,348 | -89,849 |
| Free Cash Flow | 605 | -35,686 | -170,340 | -48,578 | -33,281 |