Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230,514 | 208,531 | 169,307 | 176,266 | 191,748 |
| Accounts receivable | 2,423 | 24,134 | -42,917 | -57,214 | -4,502 |
| Other Working Capital | 17,698 | 4,063 | -16,811 | -44,000 | 18,173 |
| Other Operating Activity | 126,781 | -104,545 | -38,578 | -106,368 | 11,016 |
| Operating Cash Flow | $377,416 | $132,183 | $71,002 | $-31,316 | $216,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,062 | -22,365 | -29,252 | -23,256 | -34,388 |
| Net Acquisitions | -319,383 | -71,990 | -60,237 | -92,890 | -10,377 |
| Purchase Sale Intangibles | -2,978 | -263 | -4,241 | -6,871 | N/A |
| Investing Cash Flow | $-369,423 | $-94,617 | $-93,730 | $-123,016 | $-44,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,211 | 197,955 | 270,896 | 240,747 | 193,678 |
| Debt Repayment | -384,508 | -233,867 | -99,944 | -58,799 | -328,173 |
| Common Stock Repurchased | -2,068 | -1,385 | -36,415 | -22,198 | N/A |
| Dividend Paid | -34,627 | -2,666 | N/A | N/A | -31,658 |
| Other Financing Activity | -310 | -330 | -112,515 | -8,985 | -731 |
| Financing Cash Flow | $-10,303 | $-40,291 | $22,022 | $150,764 | $-166,884 |
| Exchange Rate Effect | -103 | -105 | 458 | 396 | -420 |
| Beginning Cash Position | 10,000 | 12,455 | 14,006 | 17,177 | 14,242 |
| End Cash Position | 8,146 | 10,000 | 12,455 | 14,006 | 18,998 |
| Net Cash Flow | $-2,310 | $-2,726 | $-706 | $-3,568 | $4,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,416 | 132,183 | 71,002 | -31,316 | 216,435 |
| Capital Expenditure | -45,859 | -25,875 | -37,124 | -36,997 | -37,684 |
| Free Cash Flow | 331,557 | 106,307 | 33,878 | -68,313 | 178,751 |