Ashtead Group Pl ADR (ASHTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,654,000 | 2,092,800 | 1,502,200 | 702,800 | 2,522,000 |
| Depreciation Amortization | 2,238,600 | 1,658,700 | 1,081,100 | 526,400 | 1,889,800 |
| Accounts receivable | -177,100 | -227,700 | -258,600 | -164,600 | -209,600 |
| Accounts payable and accrued liabilities | 2,500 | -53,100 | 3,900 | -22,800 | 34,200 |
| Other Working Capital | -153,400 | -287,100 | -254,700 | -191,400 | -180,100 |
| Other Operating Activity | -3,710,000 | -3,173,200 | -2,103,500 | -864,800 | -3,056,200 |
| Operating Cash Flow | $854,600 | $10,400 | $-29,600 | $-14,400 | $1,000,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -5,000 | -5,000 | N/A | -42,400 |
| PPE Investments | -638,100 | -472,900 | -325,300 | -124,500 | -468,600 |
| Net Acquisitions | -873,700 | -862,900 | -676,100 | -316,000 | -1,083,200 |
| Investing Cash Flow | $-1,526,800 | $-1,340,800 | $-1,006,400 | $-440,500 | $-1,594,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,616,300 | 3,480,400 | 2,475,500 | 1,328,900 | 3,355,000 |
| Debt Repayment | -2,408,700 | -1,699,800 | -1,003,200 | -827,900 | -2,111,000 |
| Common Stock Repurchased | -108,300 | -90,200 | -72,400 | -51,500 | -276,900 |
| Dividend Paid | -436,100 | -367,700 | -367,700 | N/A | -357,800 |
| Financing Cash Flow | $663,200 | $1,322,700 | $1,032,200 | $449,500 | $609,300 |
| Exchange Rate Effect | -100 | 200 | -400 | 500 | -600 |
| Beginning Cash Position | 29,900 | 29,900 | 29,900 | 29,900 | 15,300 |
| End Cash Position | 20,800 | 22,400 | 25,700 | 25,000 | 29,900 |
| Net Cash Flow | $-9,100 | $-7,500 | $-4,200 | $-4,900 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,600 | 10,400 | -29,600 | -14,400 | 1,000,100 |
| Capital Expenditure | -685,600 | -520,200 | -342,700 | -133,100 | -510,000 |
| Free Cash Flow | 169,000 | -509,800 | -372,300 | -147,500 | 490,100 |