Ashtead Group Cash Flow - Annual (OTCMKTS:ASHTY)

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$98.1 $0.25 (0.25%) ASHTY stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ashtead Group needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ashtead Group profits and Ashtead Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ashtead Group stock analysis. Ashtead Group generated $50.04M cash from operating activities in 2016. Ashtead Group had an inflow of $77.53M from operating activities, $331.04M spend due to financing activities, and $244.81M gain due to investing activities for 2016. View details of Ashtead Group cash flows for latest & last 10 financial years

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Fiscal year is May - Apr.20162015
Ashtead Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow675.4M561.87M
Net Increase (Decrease) in Assets Liabilities-94.38M-68.41M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.63B-1.41B
Ashtead Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-152.24M-113.81M
Acquisition Disposition of Subsidiaires-102.79M-386.03M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Ashtead Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-18.03M-32.44M
Issuance (Repayment) of Debt Securities348.97M670.09M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-122.48M-98.14M
Other Cash from (used by) Financing Activities--
Ashtead Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.3M0.15M
Ashtead Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.78M4.47M
Cash & Equivalents at Year End19.53M16.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ashtead Group stock price history provides insight into historical stock price fluctuations, and Ashtead Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ashtead Group had a Net Change in Cash and Cash Equivalents of $3.75M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ashtead Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ashtead Group gained $77.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ashtead Group generated $244.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ashtead Group spent $331.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ashtead Group Cash Flow

Annual Cash Flow Statements For ASHTEAD GROUP UNSP ADR EACH REP 4 ORD SHS Peers

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