Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541,600 | 717,200 | 3,017,000 | 2,255,000 | 823,600 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 721,200 |
| Accounts receivable | N/A | N/A | N/A | N/A | -135,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 107,200 |
| Other Working Capital | N/A | N/A | N/A | N/A | -25,500 |
| Other Operating Activity | -957,800 | -242,100 | -1,074,800 | -794,500 | -396,800 |
| Operating Cash Flow | $583,800 | $475,100 | $1,942,200 | $1,460,500 | $1,093,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,000 | -55,300 | -120,000 | -83,300 | -44,700 |
| Net Acquisitions | -427,600 | -122,800 | -195,100 | -23,700 | -17,700 |
| Investing Cash Flow | $-571,600 | $-178,100 | $-315,100 | $-107,000 | $-62,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,116,400 | 175,800 | 643,400 | 272,500 | 255,000 |
| Debt Repayment | -1,696,600 | -345,700 | -2,302,300 | -1,706,000 | -1,366,500 |
| Common Stock Repurchased | -229,900 | -123,600 | -15,500 | -15,500 | -15,500 |
| Dividend Paid | -213,200 | N/A | -235,500 | -191,800 | -191,800 |
| Financing Cash Flow | $-23,300 | $-293,500 | $-1,909,900 | $-1,640,800 | $-1,318,800 |
| Exchange Rate Effect | -100 | -100 | 5,000 | 3,100 | 1,200 |
| Beginning Cash Position | 26,600 | 26,600 | 304,400 | 304,400 | 304,400 |
| End Cash Position | 15,400 | 30,000 | 26,600 | 20,200 | 18,200 |
| Net Cash Flow | $-11,200 | $3,400 | $-277,800 | $-284,200 | $-286,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,800 | 475,100 | 1,942,200 | 1,460,500 | 1,093,800 |
| Capital Expenditure | -155,200 | -59,600 | -138,300 | -95,400 | -52,100 |
| Free Cash Flow | 428,600 | 415,500 | 1,803,900 | 1,365,100 | 1,041,700 |