Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 246,007 | 224,700 | 280,711 | 236,020 | 216,340 |
| Accounts receivable | -79,594 | -2,598 | 46,847 | -100,707 | -57,962 |
| Other Working Capital | -78,675 | 30,475 | 38,231 | -57,007 | -63,745 |
| Other Operating Activity | 12,346 | 75,772 | -117,615 | -49,339 | 13,801 |
| Operating Cash Flow | $100,084 | $328,348 | $248,175 | $28,966 | $108,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,099 | -50,625 | -40,367 | -46,190 | -41,402 |
| Net Acquisitions | -152,228 | -95,003 | -53,428 | -188,155 | -157,720 |
| Purchase Sale Intangibles | N/A | 100 | -3,680 | 0 | 0 |
| Investing Cash Flow | $-185,326 | $-145,528 | $-97,475 | $-234,345 | $-199,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 936,613 | 85,530 | 239,621 | 1,697,410 | 154,040 |
| Debt Repayment | -723,180 | -69,299 | -316,306 | -1,336,588 | -48,499 |
| Common Stock Repurchased | -122,281 | -152,006 | -65,819 | 0 | 0 |
| Dividend Paid | N/A | -33,223 | -10,678 | N/A | N/A |
| Other Financing Activity | -18,125 | 393 | -962 | -149,623 | -13,406 |
| Financing Cash Flow | $73,027 | $-168,605 | $-154,144 | $211,200 | $92,135 |
| Exchange Rate Effect | 394 | 12 | -293 | -132 | 0 |
| Beginning Cash Position | 25,087 | 12,315 | 15,457 | 9,726 | 8,280 |
| End Cash Position | 13,266 | 26,299 | 12,315 | 15,457 | 9,726 |
| Net Cash Flow | $-12,215 | $14,216 | $-3,445 | $5,821 | $1,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,084 | 328,348 | 248,175 | 28,966 | 108,433 |
| Capital Expenditure | -35,332 | -53,721 | -46,764 | -48,852 | -45,082 |
| Free Cash Flow | 64,753 | 274,628 | 201,410 | -19,885 | 63,351 |