Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 890,205 | N/A | N/A |
| Depreciation Amortization | 561,873 | N/A | N/A |
| Accounts receivable | -93,512 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,294 | N/A | N/A |
| Other Working Capital | -68,416 | N/A | N/A |
| Other Operating Activity | -1,345,937 | 0 | 0 |
| Operating Cash Flow | $-27,494 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -113,813 | N/A | N/A |
| Net Acquisitions | -386,038 | N/A | N/A |
| Investing Cash Flow | $-499,851 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,346,736 | N/A | N/A |
| Debt Repayment | -676,645 | N/A | N/A |
| Common Stock Repurchased | -32,450 | N/A | N/A |
| Dividend Paid | -98,148 | N/A | N/A |
| Financing Cash Flow | $539,494 | $N/A | $N/A |
| Exchange Rate Effect | 160 | N/A | N/A |
| Beginning Cash Position | 4,476 | N/A | N/A |
| End Cash Position | 16,784 | N/A | N/A |
| Net Cash Flow | $12,309 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -27,494 | N/A | N/A |
| Capital Expenditure | -125,802 | N/A | N/A |
| Free Cash Flow | -153,296 | 0 | 0 |