Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,947,400 | 1,338,900 | 593,700 | 1,947,800 | 2,481,300 |
| Depreciation Amortization | 1,390,900 | 907,100 | 444,900 | 1,661,600 | N/A |
| Accounts receivable | -289,500 | -399,400 | -188,700 | -164,100 | N/A |
| Accounts payable and accrued liabilities | -22,000 | 7,000 | -77,400 | 68,800 | N/A |
| Other Working Capital | -356,200 | -419,200 | -273,500 | -162,500 | N/A |
| Other Operating Activity | -2,021,900 | -1,049,700 | -295,500 | -1,852,600 | -1,494,400 |
| Operating Cash Flow | $648,700 | $384,700 | $203,500 | $1,499,000 | $986,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,400 | -42,400 | -37,700 | -40,000 | -20,000 |
| PPE Investments | -353,900 | -230,300 | -112,900 | -373,600 | -249,000 |
| Net Acquisitions | -932,700 | -619,100 | -346,000 | -1,277,400 | -947,600 |
| Investing Cash Flow | $-1,329,000 | $-891,800 | $-496,600 | $-1,691,000 | $-1,216,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200,100 | 2,041,800 | 657,400 | 3,054,500 | 2,794,200 |
| Debt Repayment | -1,949,600 | -1,006,500 | -220,800 | -2,170,300 | -2,012,200 |
| Common Stock Repurchased | -255,500 | -219,400 | -131,100 | -433,400 | -330,700 |
| Dividend Paid | -292,900 | -292,900 | N/A | -269,300 | -213,200 |
| Financing Cash Flow | $702,100 | $523,000 | $305,500 | $181,500 | $238,100 |
| Exchange Rate Effect | -500 | -1,300 | -200 | -800 | -400 |
| Beginning Cash Position | 15,300 | 15,300 | 15,300 | 26,600 | 26,600 |
| End Cash Position | 36,600 | 29,900 | 27,500 | 15,300 | 34,600 |
| Net Cash Flow | $21,300 | $14,600 | $12,200 | $-11,300 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,700 | 384,700 | 203,500 | 1,499,000 | 986,900 |
| Capital Expenditure | -379,600 | -246,100 | -119,000 | -398,400 | -265,800 |
| Free Cash Flow | 269,100 | 138,600 | 84,500 | 1,100,600 | 721,100 |