Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -15,732 | -7,471 | -21,187 | 25,808 |
| Other Working Capital | -6,790 | -15,123 | 17,342 | 7,864 |
| Other Operating Activity | 22,522 | 22,594 | 3,845 | -33,672 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 6,909 | -34,796 |
| Other Investing Activity | -50,664 | -36,806 | 27,027 | 0 |
| Investing Cash Flow | $-50,664 | $-36,806 | $33,936 | $-34,796 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,061 | 6,195 | N/A | N/A |
| Debt Repayment | N/A | -8,017 | -251,509 | -19,011 |
| Common Stock Repurchased | -13,873 | -5,831 | N/A | N/A |
| Other Financing Activity | -12,976 | 0 | 206,676 | -3,868 |
| Financing Cash Flow | $-12,788 | $-7,653 | $-44,833 | $-22,879 |
| Exchange Rate Effect | -11,421 | -364 | N/A | N/A |
| Beginning Cash Position | 21,136 | 18,039 | N/A | N/A |
| End Cash Position | 955,731 | 21,136 | 843,706 | 12,954 |
| Net Cash Flow | $2,983 | $3,462 | $-14,376 | $4,303 |
| Free Cash Flow | ||||
| Capital Expenditure | N/A | N/A | -19,143 | -42,089 |
| Free Cash Flow | 0 | 0 | -19,143 | -42,089 |