Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16,495 | -22,570 | -10,526 | -8 | 22,638 |
| Other Working Capital | 11,934 | -5,295 | -18,421 | 8,138 | 16,830 |
| Other Operating Activity | 78,624 | 98,545 | 76,316 | 49,049 | -39,468 |
| Operating Cash Flow | $107,053 | $70,680 | $47,368 | $57,179 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,384 | -108,418 | -71,930 | -28,690 | -27,572 |
| Net Acquisitions | 740 | -76,311 | -3,509 | 13 | 205 |
| Other Investing Activity | 0 | 0 | 0 | 10,732 | -9,996 |
| Investing Cash Flow | $-83,644 | $-184,729 | $-75,439 | $-17,945 | $-37,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,486 | 368,380 | 48,596 | -1,749 | 448,385 |
| Debt Repayment | N/A | N/A | -16,842 | -43,573 | N/A |
| Common Stock Issued | 3,007 | 120,531 | 526 | N/A | N/A |
| Common Stock Repurchased | 381,537 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -416,744 | -375,407 | -5,789 | -5,061 | -482,735 |
| Financing Cash Flow | $-22,713 | $113,504 | $26,491 | $-50,384 | $-34,350 |
| Exchange Rate Effect | N/A | N/A | N/A | -5 | 11,409 |
| Beginning Cash Position | 912,534 | 2,105 | 3,684 | 15,063 | 955,731 |
| End Cash Position | 2,321 | 912,534 | 2,105 | 4,008 | 15,063 |
| Net Cash Flow | $696 | $-545 | $-1,579 | $-11,150 | $1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,053 | 70,680 | 47,368 | 57,179 | N/A |
| Capital Expenditure | -108,468 | -129,115 | -90,877 | -49,392 | -45,196 |
| Free Cash Flow | -1,414 | -58,435 | -43,509 | 7,787 | -45,196 |