Ashtead Group Plc (AHT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 257,983 | 246,007 | 224,700 | 280,711 | 236,020 |
| Accounts receivable | -123,222 | -79,594 | -2,598 | 46,847 | -100,707 |
| Other Working Capital | -72,293 | -78,675 | 30,475 | 38,231 | -57,007 |
| Other Operating Activity | -26,325 | 12,346 | 75,772 | -117,615 | -49,339 |
| Operating Cash Flow | $36,143 | $100,084 | $328,348 | $248,175 | $28,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,044 | -33,099 | -50,625 | -40,367 | -46,190 |
| Net Acquisitions | -273,229 | -152,228 | -95,003 | -53,428 | -188,155 |
| Purchase Sale Intangibles | N/A | N/A | 100 | -3,680 | 0 |
| Investing Cash Flow | $-348,273 | $-185,326 | $-145,528 | $-97,475 | $-234,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,829 | 936,613 | 85,530 | 239,621 | 1,697,410 |
| Debt Repayment | -99,522 | -723,180 | -69,299 | -316,306 | -1,336,588 |
| Common Stock Repurchased | -144,074 | -122,281 | -152,006 | -65,819 | 0 |
| Dividend Paid | N/A | N/A | -33,223 | -10,678 | N/A |
| Other Financing Activity | -169,314 | -18,125 | 393 | -962 | -149,623 |
| Financing Cash Flow | $328,920 | $73,027 | $-168,605 | $-154,144 | $211,200 |
| Exchange Rate Effect | 368 | 394 | 12 | -293 | -132 |
| Beginning Cash Position | 13,266 | 25,087 | 12,315 | 15,457 | 9,726 |
| End Cash Position | 29,609 | 13,266 | 26,299 | 12,315 | 15,457 |
| Net Cash Flow | $16,790 | $-12,215 | $14,216 | $-3,445 | $5,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,143 | 100,084 | 328,348 | 248,175 | 28,966 |
| Capital Expenditure | -78,022 | -35,332 | -53,721 | -46,764 | -48,852 |
| Free Cash Flow | -41,879 | 64,753 | 274,628 | 201,410 | -19,885 |