• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.25%

    More On AHT.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Ashtead Group plc (AHT.L)

    -LSE
    1,151.00 0.00(0.00%) 7:39AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 70,000   91,000   75,000   52,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,000  88,000  79,000  74,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  (34,000)(37,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  (3,000)(2,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (29,000) (43,000) (89,000) 132,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,000)(20,000)(25,000)(12,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (68,000) (92,000) (60,000) (29,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 94,000   137,000   151,000   (104,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,000) 2,000   2,000   -  

    Currency in GBp.