Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 51 minutes
S&P/TSX
22,298.44
+55.10
(+0.25%)
S&P 500
5,301.28
+54.60
(+1.04%)
DOW
39,837.57
+279.46
(+0.71%)
CAD/USD
0.7352
+0.0026
(+0.35%)
CRUDE OIL
78.76
+0.74
(+0.95%)
Bitcoin CAD
88,937.92
+5,451.57
(+6.53%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
Ashtead Group plc (0LC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
68.50
+0.50
(+0.74%)
As of 08:03AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
1,619,800
1,617,700
1,251,100
920,100
Depreciation & amortization
2,157,600
1,889,800
1,661,600
1,538,800
Stock based compensation
-
44,800
48,100
9,500
Change in working capital
-111,000
-180,100
-162,500
-3,900
Inventory
33,700
-4,700
-67,200
5,300
Other working capital
-288,800
490,100
1,100,600
1,803,900
Other non-cash items
-
-
-
10,043
Net cash provided by operating activites
361,800
1,000,100
1,499,000
1,942,200
Cash flows from investing activities
Investments in property, plant and equipment
-650,600
-510,000
-398,400
-138,300
Acquisitions, net
-1,013,400
-1,083,200
-1,277,400
-195,100
Purchases of investments
-
-
-40,000
0
Net cash used for investing activites
-1,606,000
-1,594,200
-1,691,000
-315,100
Net change in cash
-14,300
15,200
-10,500
-282,800
Cash at beginning of period
36,600
15,300
26,600
304,400
Cash at end of period
22,300
29,900
15,300
26,600
Free Cash Flow
Operating Cash Flow
361,800
1,000,100
1,499,000
1,942,200
Capital Expenditure
-650,600
-510,000
-398,400
-138,300
Free Cash Flow
-288,800
490,100
1,100,600
1,803,900
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.