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Ashtead Group plc (AHT.L)

-LSE
947.00 Down 6.50(0.68%) Jul 25, 11:37AM EDT
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   139,000   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.