Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400,520 | 409,444 | 359,505 | 371,332 | 316,671 |
| Accounts receivable | -42,400 | 45,085 | -115,806 | -21,905 | 138,670 |
| Other Working Capital | 3,902 | 17,914 | -13,269 | -12,592 | 170,782 |
| Other Operating Activity | 152,956 | -41,829 | 271,070 | 270,334 | -95,403 |
| Operating Cash Flow | $514,978 | $430,615 | $501,499 | $607,170 | $530,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,969 | -42,710 | -23,877 | -21,380 | -17,393 |
| Net Acquisitions | -173,561 | -6,980 | -2,230 | -16,002 | -33,022 |
| Investing Cash Flow | $-212,529 | $-49,689 | $-26,107 | $-37,382 | $-50,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,632 | 39,799 | 262,879 | 0 | 129,407 |
| Debt Repayment | -637,855 | -420,483 | -529,863 | -859,140 | -234,765 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -67,971 |
| Dividend Paid | -48,480 | -11,442 | N/A | N/A | -30,799 |
| Other Financing Activity | -309 | -964 | -193,987 | -16,265 | 950 |
| Financing Cash Flow | $-298,012 | $-393,091 | $-460,971 | $-875,405 | $-203,178 |
| Exchange Rate Effect | -3,758 | -4,547 | -4,683 | 1,967 | 1,265 |
| Beginning Cash Position | 20,142 | 18,232 | 12,985 | 316,636 | 23,420 |
| End Cash Position | 26,782 | 20,142 | 18,232 | 12,985 | 301,028 |
| Net Cash Flow | $4,437 | $-12,166 | $14,421 | $-305,618 | $277,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,978 | 430,615 | 501,499 | 607,170 | 530,720 |
| Capital Expenditure | -45,475 | -47,953 | -28,098 | -24,659 | -22,675 |
| Free Cash Flow | 469,503 | 382,662 | 473,402 | 582,510 | 508,045 |