Ashtead Group Cash Flow - Quarterly (OTCMKTS:ASHTY)

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$122.97 $1.13 (0.93%) ASHTY stock closing price Aug 14, 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 $1.73B till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Ashtead Group had an inflow of $367.3M from operating activities, $142.12M inflow due to financing activities, and $-505.78M outflow due to investing activities till 2018 Q3.

View and download details of Ashtead Group cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--212.49M784.95M550.93M363.99M186.21M675.4M485.47M
Net Increase (Decrease) in Assets Liabilities---62.61M-39.06M-56.42M-64.05M-46.48M-94.38M-114.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.36B-968.54M-387.42M-1.36B-1.17B-868.31M-461.2M-1.63B-1.35B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-121.89M-87.22M-40.66M-121.98M-74.44M-55.3M-24.56M-152.24M-118.65M
Acquisition Disposition of Subsidiaires-380.38M-344.42M-154.92M-544.73M-223.82M-161.28M-98.13M-102.79M-93.52M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-3.5M---14.35M-11.3M-11.7M-7.25M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-76.45M-13.41M-13.16M-71.4M-68.6M-70.86M-32.94M-18.03M-17.54M
Issuance (Repayment) of Debt Securities371.21M464.4M103.66M343.83M315.17M371.71M192.21M348.97M494.69M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-152.63M-148.92M--150.18M-114.83M-118.84M--122.48M-91.29M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M-0.13M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.81M15.78M4.47M------
Cash & Equivalents at Year End11.73M15.39M9.55M8.14M9.94M13.11M14.79M19.53M14.86M
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 negative change in Net Change in Cash and Cash Equivalents of $3.23M till 2018 Q3. 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 $367.3M till 2018 Q3. 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 $-505.78M for ASHTY till last quarter 2018 Q3 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 $142.12M 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

FCF margin

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

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