Ashtead Group (ASHTY)
(Delayed Data from OTC)
$309.16 USD
-1.99 (-0.64%)
Updated Oct 17, 2024 01:21 PM ET
4-Sell of 5 4
C Value D Growth D Momentum C 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,654.00 | 2,522.00 | 3,406.50 | 1,578.94 | 3,078.35 |
Depreciation/Amortization & Depletion | 2,238.60 | 1,889.80 | 0.00 | 1,457.30 | 0.00 |
Net Change from Assets/Liabilities | -153.40 | -180.10 | 0.00 | -3.83 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,884.60 | -3,231.60 | -1,907.50 | -1,089.48 | -1,826.56 |
Net Cash From Operating Activities | 854.60 | 1,000.10 | 1,499.00 | 1,942.93 | 1,251.78 |
Property & Equipment | -638.10 | -468.60 | -373.60 | -120.06 | -248.51 |
Acquisition/ Disposition of Subsidiaries | -873.70 | -1,083.20 | -1,277.40 | -188.00 | -573.90 |
Investments | -15.00 | -42.40 | -40.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,526.80 | -1,594.20 | -1,691.00 | -308.06 | -822.40 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -108.30 | -276.90 | -433.40 | -16.49 | -590.49 |
Issuance (Repayment) of Debt | 1,207.60 | 1,244.00 | 884.20 | -1,660.87 | 686.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -436.10 | -357.80 | -269.30 | -240.24 | -236.47 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 663.20 | 609.30 | 181.50 | -1,917.60 | -140.72 |
Effect of Exchange Rate Changes | -0.10 | -0.60 | -0.80 | -10.42 | 0.89 |
Net Change In Cash & Equivalents | -9.10 | 14.60 | -11.30 | -293.15 | 289.54 |
Cash at Beginning of Period | 29.90 | 15.30 | 26.60 | 318.48 | 16.21 |
Cash at End of Period | 20.80 | 29.90 | 15.30 | 25.33 | 305.76 |
Diluted Net EPS | 14.55 | 14.64 | 11.19 | 8.19 | 8.18 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 688.30 | 2,654.00 | 2,092.80 | 1,502.20 | 702.80 |
Depreciation/Amortization & Depletion | 599.40 | 2,238.60 | 1,658.70 | 1,081.10 | 526.40 |
Net Change from Assets/Liabilities | -161.30 | -153.40 | -287.10 | -254.70 | -191.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -838.50 | -3,884.60 | -3,454.00 | -2,358.20 | -1,052.20 |
Net Cash From Operating Activities | 287.90 | 854.60 | 10.40 | -29.60 | -14.40 |
Property & Equipment | -126.80 | -638.10 | -472.90 | -325.30 | -124.50 |
Acquisition/ Disposition of Subsidiaries | -58.80 | -873.70 | -862.90 | -676.10 | -316.00 |
Investments | 0.00 | -15.00 | -5.00 | -5.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -185.60 | -1,526.80 | -1,340.80 | -1,006.40 | -440.50 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -72.50 | -108.30 | -90.20 | -72.40 | -51.50 |
Issuance (Repayment) of Debt | -33.80 | 1,207.60 | 1,780.60 | 1,472.30 | 501.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -436.10 | -367.70 | -367.70 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -106.30 | 663.20 | 1,322.70 | 1,032.20 | 449.50 |
Effect of Exchange Rate Changes | 0.20 | -0.10 | 0.20 | -0.40 | 0.50 |
Net Change In Cash & Equivalents | -3.80 | -9.10 | -7.50 | -4.20 | -4.90 |
Cash at Beginning of Period | 20.80 | 29.90 | 29.90 | 29.90 | 29.90 |
Cash at End of Period | 17.00 | 20.80 | 22.40 | 25.70 | 25.00 |
Diluted Net EPS | 3.68 | 2.96 | 3.02 | 4.50 | 4.07 |