• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    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
    1,166.00 Down 3.00(0.26%) Apr 24, 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 231,000   138,000   89,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation286,000  235,000  203,000  187,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(46,000)(25,000)(20,000)(21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(2,000) -  (3,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 23,000   1,000   30,000   70,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85,000)(57,000)(48,000)(20,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (177,000) (84,000) (65,000) (51,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (1,000)(2,000) -  
    Total Cash Flows From Financing Activities 137,000   80,000   39,000   (55,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,000) (3,000) 5,000   (36,000)

    Currency in GBp.