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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,100 | 3,078,345 | 2,380,524 | 1,522,724 | 685,810 |
| Depreciation Amortization | 354,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -20,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -81,500 | -1,826,564 | -1,682,315 | -1,093,168 | -412,752 |
| Operating Cash Flow | $578,500 | $1,251,781 | $698,209 | $429,556 | $273,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -248,507 | -226,140 | -146,781 | -69,151 |
| Net Acquisitions | -15,200 | -573,897 | -529,353 | -304,718 | -259,253 |
| Investing Cash Flow | $-35,500 | $-822,403 | $-755,493 | $-451,499 | $-328,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,936,612 | 2,748,051 | 852,170 | 388,689 |
| Debt Repayment | -818,900 | -2,250,368 | -1,970,946 | -299,760 | -148,181 |
| Common Stock Repurchased | -15,300 | -590,489 | -511,777 | -330,876 | -180,223 |
| Dividend Paid | N/A | -236,474 | -201,013 | -191,410 | N/A |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $-834,200 | $-140,719 | $64,314 | $30,125 | $60,285 |
| Exchange Rate Effect | -200 | 887 | -391 | N/A | 380 |
| Beginning Cash Position | 304,400 | 16,213 | 16,664 | 15,868 | 16,211 |
| End Cash Position | 13,000 | 305,757 | 23,304 | 24,050 | 21,531 |
| Net Cash Flow | $-291,400 | $289,545 | $6,640 | $8,182 | $5,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,500 | 1,251,781 | 698,209 | 429,556 | 273,057 |
| Capital Expenditure | -23,500 | -263,706 | -235,774 | -151,367 | -72,064 |
| Free Cash Flow | 555,000 | 988,075 | 462,435 | 278,189 | 200,994 |