Ashtead Group Cash Flow - Quarterly (OTCMKTS:ASHTY)

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

The Ashtead Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $106.51M cash from operating activities in 2018-Q1. ASHTY increase in investments stood at a negative value of $-195.59M for the latest 2018-Q1. View details of Ashtead Group cash flows for latest & last 40 quarters

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Fiscal year is May - Apr.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Ashtead Group Net Income Cash Flow
344.05M1.16B846.34M610.17M288.39M1.09B806.94M589.27M279.86M890.2M
Depreciation Depletion Amortization Cash-Flow212.5M784.96M550.93M363.99M186.21M675.4M485.47M323.39M159.19M561.87M
Net Increase (Decrease) in Assets Liabilities-62.61M-39.07M-56.42M-64.05M-46.48M-94.38M-114.78M-107.33M-83.4M-68.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-387.43M-1.36B-1.17B-868.31M-461.2M-1.63B-1.35B-1.03B-533.02M-1.41B
Ashtead Group Net Cash from (used by) Operating Activities
106.51M549.52M170.88M41.8M-33.08M50.04M-175.15M-227.93M-177.36M-27.49M
Increase (Decrease) in Prop Plant And Equipment-40.67M-121.99M-74.44M-55.3M-24.56M-152.24M-118.65M-82.04M-36.18M-113.81M
Acquisition Disposition of Subsidiaires-154.92M-544.74M-223.82M-161.28M-98.13M-102.79M-93.52M-43.95M-6.98M-386.03M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--14.36M-11.3M-11.7M-7.25M-----
Ashtead Group Net Cash from (used by) Invesment Activities
-195.59M-681.08M-309.58M-228.3M-129.95M-255.04M-212.18M-125.99M-43.17M-499.85M
Issuance (Purchase) of Equity Shares-13.17M-71.41M-68.6M-70.86M-32.94M-18.03M-17.54M-16.8M--32.44M
Issuance (Repayment) of Debt Securities103.67M343.84M315.17M371.71M192.21M348.97M494.69M457.57M207.96M670.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--150.19M-114.83M-118.84M--122.48M-91.29M-94.69M--98.14M
Other Cash from (used by) Financing Activities----------
Ashtead Group Net Cash from (used by) Financing Activities
90.5M122.25M131.73M181.99M159.27M208.45M385.85M346.06M207.96M539.49M
Effect of Exchange Rate Changes on Cash-0.65M0.74M0.9M0.41M0.3M0.74M-0.15M-0.15M0.15M
Ashtead Group Net Change in Cash & Cash Equivalents
1.42M-8.67M-6.21M-3.6M-3.35M3.75M-0.74M-8.01M-12.73M12.3M
Cash & Equivalents at Beginning of Year8.13M15.78M4.47M-------
Cash & Equivalents at Year End9.55M8.15M9.94M13.11M14.79M19.53M14.86M8.17M3.57M16.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ashtead Group stock price history provides the price history of a stock, Ashtead Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ashtead Group had a Net Change in Cash and Cash Equivalents of $1.42M for the latest quarter 2018-Q1. 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.
  • Ashtead Group decreased its cash from operating activities to $443.01M in 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: Ashtead Group generated $485.49M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $90.5M for Ashtead Group.
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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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