Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,173 | 288,393 | 1,094,412 | 806,941 | 589,275 |
| Depreciation Amortization | 363,995 | 186,213 | 675,403 | 485,473 | 323,399 |
| Accounts receivable | -105,468 | -60,443 | -55,307 | -51,447 | -101,014 |
| Accounts payable and accrued liabilities | 37,814 | 17,449 | -16,382 | -49,068 | 2,313 |
| Other Working Capital | -64,053 | -46,484 | -94,382 | -114,789 | -107,337 |
| Other Operating Activity | -800,660 | -418,212 | -1,553,698 | -1,252,267 | -934,573 |
| Operating Cash Flow | $41,802 | $-33,083 | $50,047 | $-175,157 | $-227,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,307 | -24,568 | -152,244 | -118,655 | -82,045 |
| Net Acquisitions | -161,290 | -98,132 | -102,798 | -93,526 | -43,953 |
| Purchase Sale Intangibles | -11,704 | -7,259 | N/A | N/A | N/A |
| Other Investing Activity | -11,704 | -7,259 | 0 | 0 | 0 |
| Investing Cash Flow | $-228,301 | $-129,958 | $-255,042 | $-212,181 | $-125,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,918 | 254,333 | 856,954 | 667,767 | 486,410 |
| Debt Repayment | -167,206 | -62,118 | -507,980 | -173,075 | -28,839 |
| Common Stock Repurchased | -70,870 | -32,943 | -18,035 | -17,545 | -16,810 |
| Dividend Paid | -118,845 | N/A | -122,486 | -91,296 | -94,691 |
| Financing Cash Flow | $181,997 | $159,272 | $208,452 | $385,851 | $346,070 |
| Exchange Rate Effect | 900 | 419 | 301 | 744 | -154 |
| Beginning Cash Position | 16,721 | 18,147 | 15,781 | 15,613 | 16,193 |
| End Cash Position | 13,119 | 14,797 | 19,538 | 14,869 | 8,174 |
| Net Cash Flow | $-3,601 | $-3,350 | $3,757 | $-744 | $-8,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,802 | -33,083 | 50,047 | -175,157 | -227,937 |
| Capital Expenditure | -66,368 | -31,827 | -164,568 | -127,725 | -87,905 |
| Free Cash Flow | -24,566 | -64,909 | -114,521 | -302,882 | -315,843 |