Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,726,491 | 1,105,367 | 344,052 | 1,161,135 | 846,347 |
| Depreciation Amortization | N/A | N/A | 212,499 | 784,957 | 550,933 |
| Accounts receivable | N/A | N/A | -56,933 | -73,606 | -75,562 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,197 | 26,131 | 11,682 |
| Other Working Capital | N/A | N/A | -62,614 | -39,067 | -56,423 |
| Other Operating Activity | -1,359,187 | -968,545 | -324,299 | -1,310,028 | -1,106,092 |
| Operating Cash Flow | $367,304 | $136,822 | $106,508 | $549,521 | $170,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,895 | -87,224 | -40,667 | -121,987 | -74,444 |
| Net Acquisitions | -380,384 | -344,424 | -154,920 | -544,735 | -223,828 |
| Purchase Sale Intangibles | -3,506 | N/A | N/A | -14,359 | -11,310 |
| Other Investing Activity | -3,506 | 0 | 0 | -14,359 | -11,310 |
| Investing Cash Flow | $-505,785 | $-431,648 | $-195,587 | $-681,080 | $-309,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,991,991 | 1,843,682 | 151,305 | 1,121,292 | 705,538 |
| Debt Repayment | -1,620,777 | -1,379,275 | -47,638 | -777,454 | -390,364 |
| Common Stock Repurchased | -76,454 | -13,419 | -13,168 | -71,407 | -68,603 |
| Dividend Paid | -152,639 | -148,926 | N/A | -150,187 | -114,835 |
| Other Financing Activity | 1 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $142,121 | $302,062 | $90,499 | $122,245 | $131,737 |
| Exchange Rate Effect | -405 | -132 | 0 | 647 | 746 |
| Beginning Cash Position | 8,495 | 8,288 | 8,133 | 16,817 | 16,156 |
| End Cash Position | 11,731 | 15,393 | 9,553 | 8,150 | 9,942 |
| Net Cash Flow | $3,236 | $7,104 | $1,420 | $-8,667 | $-6,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,304 | 136,822 | 106,508 | 549,521 | 170,885 |
| Capital Expenditure | -130,525 | -93,539 | -44,281 | -131,559 | -88,115 |
| Free Cash Flow | 236,779 | 43,283 | 62,226 | 417,962 | 82,771 |