Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648,114 | 1,923,835 | 1,254,326 | 581,649 | 1,388,694 |
| Depreciation Amortization | 1,099,525 | N/A | N/A | N/A | 931,061 |
| Accounts receivable | -110,474 | N/A | N/A | N/A | -111,229 |
| Accounts payable and accrued liabilities | 79,171 | N/A | N/A | N/A | 70,941 |
| Other Working Capital | -50,737 | N/A | N/A | N/A | -50,595 |
| Other Operating Activity | -1,978,624 | -1,669,299 | -1,115,245 | -480,250 | -1,534,858 |
| Operating Cash Flow | $686,975 | $254,537 | $139,081 | $101,399 | $694,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,732 | -162,211 | -110,409 | -33,534 | -173,604 |
| Net Acquisitions | -771,233 | -590,884 | -434,370 | -154,228 | -480,522 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,480 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,480 |
| Investing Cash Flow | $-977,964 | $-753,095 | $-544,778 | $-187,762 | $-657,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,374,217 | 2,033,600 | 1,713,606 | 948,922 | 2,115,901 |
| Debt Repayment | -1,258,650 | -929,411 | -839,937 | -732,683 | -1,721,311 |
| Common Stock Repurchased | -619,021 | -438,034 | -290,358 | -142,252 | -225,403 |
| Dividend Paid | -214,166 | -170,931 | -172,943 | N/A | -188,059 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $282,381 | $495,224 | $410,368 | $73,987 | $-18,873 |
| Exchange Rate Effect | 391 | 257 | 778 | 399 | -402 |
| Beginning Cash Position | 24,912 | 24,492 | 24,780 | 25,416 | 8,433 |
| End Cash Position | 16,695 | 21,414 | 30,229 | 13,440 | 25,565 |
| Net Cash Flow | $-8,217 | $-3,078 | $5,449 | $-11,976 | $17,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,975 | 254,537 | 139,081 | 101,399 | 694,012 |
| Capital Expenditure | -220,035 | -172,213 | -115,728 | -35,796 | -185,516 |
| Free Cash Flow | 466,939 | 82,324 | 23,353 | 65,604 | 508,496 |