Ashtead Group Plc (AHT.LN)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,454 | 163,625 | 159,921 | 160,824 | 123,973 |
| Accounts receivable | 51,783 | -42,864 | -58,196 | 9,812 | 12,566 |
| Other Working Capital | -2,562 | -23,603 | -83,783 | 54,821 | -10,946 |
| Other Operating Activity | -130,405 | -147,023 | -196,118 | -9,256 | -157,497 |
| Operating Cash Flow | $60,270 | $-49,865 | $-178,176 | $216,200 | $-31,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,569 | -45,729 | -36,353 | -31,323 | -14,516 |
| Net Acquisitions | -45,609 | -36,952 | -7,021 | -119,525 | -73,022 |
| Investing Cash Flow | $-77,178 | $-82,681 | $-43,374 | $-150,848 | $-87,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,976 | 264,613 | 222,018 | -42,660 | 87,294 |
| Debt Repayment | -136,924 | -15,746 | -13,106 | 13,196 | 21,230 |
| Dividend Paid | 7,288 | N/A | N/A | -24,795 | 4,310 |
| Other Financing Activity | 12 | -111,552 | 0 | -726 | 1,566 |
| Financing Cash Flow | $23,352 | $137,315 | $208,912 | $-54,985 | $114,399 |
| Exchange Rate Effect | 866 | 2 | -156 | 4 | -9 |
| Beginning Cash Position | 8,177 | 3,588 | 16,382 | 5,725 | 11,037 |
| End Cash Position | 14,242 | 8,177 | 3,588 | 16,196 | 5,725 |
| Net Cash Flow | $6,445 | $4,769 | $-12,638 | $10,367 | $-5,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,270 | -49,865 | -178,176 | 216,200 | -31,904 |
| Capital Expenditure | -34,393 | -48,472 | -39,473 | -33,700 | -16,828 |
| Free Cash Flow | 25,877 | -98,337 | -217,649 | 182,500 | -48,732 |