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Ashtead Group plc (AHT.L)

-LSE
976.00 Down 10.00(1.01%) May 31
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 303,000   231,000   138,000   89,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation367,000  286,000  235,000  203,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(59,000)(46,000)(25,000)(20,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(3,000)(2,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (17,000) 23,000   1,000   30,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,000)(85,000)(57,000)(48,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (313,000) (177,000) (84,000) (65,000)
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 338,000   137,000   80,000   39,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,000   (18,000) (3,000) 5,000  

Currency in GBp.