Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364,492 | 369,824 | 308,875 | 281,120 | 304,981 |
| Accounts receivable | 90,650 | -56,039 | -55,938 | 42,746 | 50,544 |
| Other Working Capital | 37,068 | -11,159 | -96,432 | 79,543 | 21,124 |
| Other Operating Activity | -237,517 | -117,801 | 105,674 | 17,327 | -252,531 |
| Operating Cash Flow | $254,693 | $184,826 | $262,179 | $420,736 | $124,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,527 | -86,347 | -66,396 | -39,045 | -57,769 |
| Net Acquisitions | -214,901 | -68,172 | -248,924 | -160,248 | -178,911 |
| Investing Cash Flow | $-289,428 | $-154,519 | $-315,320 | $-199,293 | $-236,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,874,994 | 513,581 | 373,203 | 273,841 | 401,563 |
| Debt Repayment | -1,668,857 | -169,659 | -142,277 | -297,230 | -127,919 |
| Common Stock Repurchased | -169,696 | -169,613 | -152,127 | -165,942 | -163,050 |
| Dividend Paid | -2,833 | N/A | N/A | -37,497 | -5,437 |
| Other Financing Activity | -321 | -200,845 | -20,916 | 262 | -579 |
| Financing Cash Flow | $33,287 | $-26,535 | $57,884 | $-226,567 | $104,578 |
| Exchange Rate Effect | -393 | -365 | 365 | 126 | -500 |
| Beginning Cash Position | 25,027 | 20,673 | 15,565 | 21,903 | 29,609 |
| End Cash Position | 23,420 | 25,027 | 20,673 | 16,552 | 21,903 |
| Net Cash Flow | $-1,449 | $3,772 | $4,743 | $-5,124 | $-7,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,693 | 184,826 | 262,179 | 420,736 | 124,118 |
| Capital Expenditure | -79,436 | -88,323 | -69,193 | -42,005 | -62,789 |
| Free Cash Flow | 175,256 | 96,503 | 192,986 | 378,731 | 61,328 |