Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,078,345 | 1,648,114 | 1,388,694 | 1,161,135 | 1,094,412 |
| Depreciation Amortization | N/A | 1,099,525 | 931,061 | 784,957 | 675,403 |
| Accounts receivable | N/A | -110,474 | -111,229 | -73,606 | -55,307 |
| Accounts payable and accrued liabilities | N/A | 79,171 | 70,941 | 26,131 | -16,382 |
| Other Working Capital | N/A | -50,737 | -50,595 | -39,067 | -94,382 |
| Other Operating Activity | -1,826,564 | -1,978,624 | -1,534,858 | -1,310,028 | -1,553,698 |
| Operating Cash Flow | $1,251,781 | $686,975 | $694,012 | $549,521 | $50,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,507 | -206,732 | -173,604 | -121,987 | -152,244 |
| Net Acquisitions | -573,897 | -771,233 | -480,522 | -544,735 | -102,798 |
| Purchase Sale Intangibles | N/A | N/A | -3,480 | -14,359 | N/A |
| Other Investing Activity | 0 | 0 | -3,480 | -14,359 | 0 |
| Investing Cash Flow | $-822,403 | $-977,964 | $-657,605 | $-681,080 | $-255,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,936,612 | 2,374,217 | 2,115,901 | 1,121,292 | 856,954 |
| Debt Repayment | -2,250,368 | -1,258,650 | -1,721,311 | -777,454 | -507,980 |
| Common Stock Repurchased | -590,489 | -619,021 | -225,403 | -71,407 | -18,035 |
| Dividend Paid | -236,474 | -214,166 | -188,059 | -150,187 | -122,486 |
| Other Financing Activity | 0 | 1 | 0 | 1 | 0 |
| Financing Cash Flow | $-140,719 | $282,381 | $-18,873 | $122,245 | $208,452 |
| Exchange Rate Effect | 887 | 391 | -402 | 647 | 301 |
| Beginning Cash Position | 16,213 | 24,912 | 8,433 | 16,817 | 15,781 |
| End Cash Position | 305,757 | 16,695 | 25,565 | 8,150 | 19,538 |
| Net Cash Flow | $289,545 | $-8,217 | $17,133 | $-8,667 | $3,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,781 | 686,975 | 694,012 | 549,521 | 50,047 |
| Capital Expenditure | -263,706 | -220,035 | -185,516 | -131,559 | -164,568 |
| Free Cash Flow | 988,075 | 466,939 | 508,496 | 417,962 | -114,521 |