Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 614,000 | 599,400 | 579,900 | 577,600 | 554,700 |
| Accounts receivable | -39,100 | -145,900 | 50,600 | 30,900 | -94,000 |
| Other Working Capital | 36,500 | -161,300 | 133,700 | -32,400 | -63,300 |
| Other Operating Activity | -203,400 | -4,300 | 80,000 | -536,100 | -412,600 |
| Operating Cash Flow | $408,000 | $287,900 | $844,200 | $40,000 | $-15,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,100 | -126,800 | -165,200 | -147,600 | -200,800 |
| Net Acquisitions | 0 | -58,800 | -10,800 | -186,800 | -360,100 |
| Other Investing Activity | 0 | 0 | -10,000 | 0 | -5,000 |
| Investing Cash Flow | $-149,100 | $-185,600 | $-186,000 | $-334,400 | $-565,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,800 | 238,600 | 135,900 | 1,004,900 | 1,146,600 |
| Debt Repayment | -454,000 | -272,400 | -708,900 | -696,600 | -175,300 |
| Common Stock Repurchased | -84,900 | 0 | -18,100 | -17,800 | -50,700 |
| Dividend Paid | N/A | N/A | -68,400 | 0 | N/A |
| Other Financing Activity | -314,900 | -72,500 | 0 | 0 | -337,900 |
| Financing Cash Flow | $-252,000 | $-106,300 | $-659,500 | $290,500 | $582,700 |
| Exchange Rate Effect | -200 | 200 | -300 | 600 | -900 |
| Beginning Cash Position | 17,000 | 20,800 | 22,400 | 25,700 | 25,000 |
| End Cash Position | 23,700 | 17,000 | 20,800 | 22,400 | 25,700 |
| Net Cash Flow | $6,900 | $-4,000 | $-1,300 | $-3,900 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 287,900 | 844,200 | 40,000 | -15,200 |
| Capital Expenditure | -167,700 | -138,100 | -165,400 | -177,500 | -209,600 |
| Free Cash Flow | 240,300 | 149,800 | 678,800 | -137,500 | -224,800 |