Ashtead Group (ASHTY)
(Delayed Data from OTC)
$290.05 USD
-1.35 (-0.46%)
Updated Apr 24, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Ashtead Group PLC falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,522.00 | 3,406.50 | 1,578.94 | 3,078.35 | 1,648.11 |
Depreciation/Amortization & Depletion | 1,889.80 | 0.00 | 1,457.30 | 0.00 | 1,099.53 |
Net Change from Assets/Liabilities | -180.10 | 0.00 | -3.83 | 0.00 | -50.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,231.60 | -1,907.50 | -1,089.48 | -1,826.56 | -2,009.93 |
Net Cash From Operating Activities | 1,000.10 | 1,499.00 | 1,942.93 | 1,251.78 | 686.97 |
Property & Equipment | -468.60 | -373.60 | -120.06 | -248.51 | -206.73 |
Acquisition/ Disposition of Subsidiaries | -1,083.20 | -1,277.40 | -188.00 | -573.90 | -771.23 |
Investments | -42.40 | -40.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,594.20 | -1,691.00 | -308.06 | -822.40 | -977.96 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -276.90 | -433.40 | -16.49 | -590.49 | -619.02 |
Issuance (Repayment) of Debt | 1,244.00 | 884.20 | -1,660.87 | 686.24 | 1,115.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -357.80 | -269.30 | -240.24 | -236.47 | -214.17 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 609.30 | 181.50 | -1,917.60 | -140.72 | 282.38 |
Effect of Exchange Rate Changes | -0.60 | -0.80 | -10.42 | 0.89 | 0.39 |
Net Change In Cash & Equivalents | 14.60 | -11.30 | -293.15 | 289.54 | -8.22 |
Cash at Beginning of Period | 15.30 | 26.60 | 318.48 | 16.21 | 24.91 |
Cash at End of Period | 29.90 | 15.30 | 25.33 | 305.76 | 16.70 |
Diluted Net EPS | 14.64 | 11.19 | 8.19 | 8.18 | 8.63 |
Fiscal Year End for Ashtead Group PLC falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,092.80 | 1,502.20 | 702.80 | 2,522.00 | 2,897.00 |
Depreciation/Amortization & Depletion | 1,658.70 | 1,081.10 | 526.40 | 1,889.80 | 0.00 |
Net Change from Assets/Liabilities | -287.10 | -254.70 | -191.40 | -180.10 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,454.00 | -2,358.20 | -1,052.20 | -3,231.60 | -2,248.30 |
Net Cash From Operating Activities | 10.40 | -29.60 | -14.40 | 1,000.10 | 648.70 |
Property & Equipment | -472.90 | -325.30 | -124.50 | -468.60 | -353.90 |
Acquisition/ Disposition of Subsidiaries | -862.90 | -676.10 | -316.00 | -1,083.20 | -932.70 |
Investments | -5.00 | -5.00 | 0.00 | -42.40 | -42.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,340.80 | -1,006.40 | -440.50 | -1,594.20 | -1,329.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -90.20 | -72.40 | -51.50 | -276.90 | -255.50 |
Issuance (Repayment) of Debt | 1,780.60 | 1,472.30 | 501.00 | 1,244.00 | 1,250.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -367.70 | -367.70 | 0.00 | -357.80 | -292.90 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1,322.70 | 1,032.20 | 449.50 | 609.30 | 702.10 |
Effect of Exchange Rate Changes | 0.20 | -0.40 | 0.50 | -0.60 | -0.50 |
Net Change In Cash & Equivalents | -7.50 | -4.20 | -4.90 | 14.60 | 21.30 |
Cash at Beginning of Period | 29.90 | 29.90 | 29.90 | 15.30 | 15.30 |
Cash at End of Period | 22.40 | 25.70 | 25.00 | 29.90 | 36.60 |
Diluted Net EPS | 3.02 | 4.50 | 4.07 | 3.14 | 3.45 |