Ashtead Group Cash Flow - Quarterly (OTCMKTS:ASHTY)

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$116.6 $0.37 (0.32%) ASHTY stock closing price Feb 22, 2018 (Closing)

The financial analysis of ASHTY requires an investor to check the cash flows for Ashtead Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ashtead Group profits one has to check the income statement and for Ashtead Group debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ashtead Group stock analysis. Ashtead Group had a positive net income cash flow of $344.05M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Ashtead Group had an inflow of $106.5M from operating activities, $90.49M inflow due to financing activities, and $-195.58M outflow due to investing activities till 2018 Q1.

View and download details of Ashtead Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
344.05M1.16B846.34M610.17M288.39M1.09B806.94M589.27M279.86M
Depreciation Depletion Amortization Cash-Flow212.49M784.95M550.93M363.99M186.21M675.4M485.47M323.39M159.19M
Net Increase (Decrease) in Assets Liabilities-62.61M-39.06M-56.42M-64.05M-46.48M-94.38M-114.78M-107.33M-83.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-387.42M-1.36B-1.17B-868.31M-461.2M-1.63B-1.35B-1.03B-533.02M
Net Cash from (used by) Operating Activities
106.5M549.52M170.88M41.8M-33.08M50.04M-175.15M-227.93M-177.36M
Increase (Decrease) in Prop Plant And Equipment-40.66M-121.98M-74.44M-55.3M-24.56M-152.24M-118.65M-82.04M-36.18M
Acquisition Disposition of Subsidiaires-154.92M-544.73M-223.82M-161.28M-98.13M-102.79M-93.52M-43.95M-6.98M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--14.35M-11.3M-11.7M-7.25M----
Net Cash from (used by) Investment Activities
-195.58M-681.08M-309.58M-228.3M-129.95M-255.04M-212.18M-125.99M-43.17M
Issuance (Purchase) of Equity Shares-13.16M-71.4M-68.6M-70.86M-32.94M-18.03M-17.54M-16.8M-
Issuance (Repayment) of Debt Securities103.66M343.83M315.17M371.71M192.21M348.97M494.69M457.57M207.96M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--150.18M-114.83M-118.84M--122.48M-91.29M-94.69M-
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
90.49M122.24M131.73M181.99M159.27M208.45M385.85M346.06M207.96M
Effect of Exchange Rate Changes on Cash--------0.15M-0.15M
Net Change in Cash & Cash Equivalents
1.42M-8.66M-6.21M-3.6M-3.35M3.75M-0.74M-8.01M-12.73M
Cash & Equivalents at Beginning of Year15.78M4.47M-------
Cash & Equivalents at Year End9.55M8.14M9.94M13.11M14.79M19.53M14.86M8.17M3.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $1.42M till 2018 Q1. Apart from the Ashtead Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ashtead Group increased its cash from operating activities to $106.5M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-195.58M for ASHTY till last quarter 2018 Q1 report.
  • 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 earned $90.49M 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

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

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