Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 279,869 | 890,200 |
| Depreciation Amortization | 159,193 | 561,870 |
| Accounts receivable | -57,931 | N/A |
| Accounts payable and accrued liabilities | -29,043 | N/A |
| Other Working Capital | -83,402 | -68,410 |
| Other Operating Activity | -446,050 | -1,411,150 |
| Operating Cash Flow | $-177,364 | $-27,490 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -36,187 | -113,810 |
| Net Acquisitions | -6,989 | -386,030 |
| Other Investing Activity | 0 | -10 |
| Investing Cash Flow | $-43,176 | $-499,850 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 221,006 | N/A |
| Debt Repayment | -13,046 | N/A |
| Dividend Paid | N/A | -98,140 |
| Other Financing Activity | 0 | 637,630 |
| Financing Cash Flow | $207,960 | $539,490 |
| Exchange Rate Effect | -155 | 150 |
| Beginning Cash Position | 16,308 | 4,470 |
| End Cash Position | 3,572 | 16,780 |
| Net Cash Flow | $-12,735 | $12,300 |
| Free Cash Flow | ||
| Operating Cash Flow | -177,364 | -27,490 |
| Capital Expenditure | -39,293 | N/A |
| Free Cash Flow | -216,657 | -27,490 |