Business & Consumer Services » Business Services | Ashtead Group PLC

Ashtead Group PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
409,200.00
556,900.00
728,200.00
897,600.00
1,037,500.00
1,263,600
Depreciation, Depletion & Amortization
275,900.00
351,500.00
449,400.00
606,800.00
695,600.00
843,000
Other Funds
639,700.00
882,800.00
1,081,500.00
1,049,400.00
1,176,800.00
1,541,000
Funds from Operations
45,400.00
25,600.00
96,100.00
455,000.00
556,300.00
565,600
Changes in Working Capital
22,300.00
42,800.00
62,800.00
30,200.00
37,800.00
38,900
Net Operating Cash Flow
23,100.00
17,200.00
33,300.00
424,800.00
518,500.00
526,700
Capital Expenditures
85,300.00
78,700.00
109,500.00
112,800.00
141,200.00
Sale of Fixed Assets & Businesses
11,500.00
7,500.00
8,200.00
7,400.00
8,900.00
Net Investing Cash Flow
177,100.00
312,700.00
169,700.00
526,500.00
491,300.00
Cash Dividends Paid - Total
41,300.00
61,400.00
81,500.00
116,100.00
140,500.00
Issuance/Reduction of Debt, Net
200,300.00
419,200.00
232,200.00
265,800.00
294,800.00
Net Financing Cash Flow
136,600.00
337,500.00
138,700.00
94,500.00
14,100.00
Net Change in Cash
17,500.00
7,700.00
2,500.00
6,700.00
12,800.00
Free Cash Flow
62,200.00
95,900.00
76,200.00
323,100.00
379,900.00
Net Assets from Acquisitions
103,300.00
241,500.00
68,400.00
421,100.00
359,000.00
Change in Capital Stock
22,400.00
20,300.00
12,000.00
55,200.00
168,400.00
Exchange Rate Effect
100.00
100.00
200.00
500.00
300.00

About Ashtead Group

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Address
100 Cheapside
London London & South East EC2V 6DT
United Kingdom
Employees -
Website http://ashtead-group.com/
Updated 07/08/2019
Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment used in lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat, and ventilate. It operates through the following segments: Sunbelt, A-Plant, Sunbelt Canada, and Corporate Items.

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