Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 444,900 | 531,300 | 393,300 | 374,300 | 362,700 |
| Accounts receivable | -188,700 | 30,400 | 155,500 | -215,000 | -135,000 |
| Other Working Capital | -273,500 | 49,300 | 78,700 | -148,800 | -141,700 |
| Other Operating Activity | 220,800 | -98,900 | -224,400 | 98,200 | 389,100 |
| Operating Cash Flow | $203,500 | $512,100 | $403,100 | $108,700 | $475,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,900 | -124,600 | -105,000 | -88,700 | -55,300 |
| Net Acquisitions | -346,000 | -329,800 | -520,000 | -304,800 | -122,800 |
| Purchase Of Investment | -37,700 | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-496,600 | $-474,400 | $-645,000 | $-393,500 | $-178,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,400 | 260,300 | 677,800 | 1,940,600 | 175,800 |
| Debt Repayment | -220,800 | -158,100 | -315,600 | -1,350,900 | -345,700 |
| Common Stock Repurchased | -118,600 | -102,700 | -100,800 | -101,900 | -104,200 |
| Dividend Paid | N/A | -58,300 | 0 | N/A | N/A |
| Other Financing Activity | -12,500 | 2,200 | 0 | -217,600 | -19,400 |
| Financing Cash Flow | $305,500 | $-56,600 | $261,400 | $270,200 | $-293,500 |
| Exchange Rate Effect | -200 | -400 | -300 | 0 | -100 |
| Beginning Cash Position | 15,300 | 34,600 | 15,400 | 30,000 | 26,600 |
| End Cash Position | 27,500 | 15,300 | 34,600 | 15,400 | 30,000 |
| Net Cash Flow | $12,400 | $-18,900 | $19,500 | $-14,600 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,500 | 512,100 | 403,100 | 108,700 | 475,100 |
| Capital Expenditure | -119,000 | -132,600 | -110,600 | -95,600 | -59,600 |
| Free Cash Flow | 84,500 | 379,500 | 292,500 | 13,100 | 415,500 |