Ashtead Technology Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ashtead Technology Holdings generated cash of $39,048,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,189,000 last year. Net change in cash is therefore $1,787,000.
Cash Flow
| 2018 | 9.63M | -12.26M | -1.83M |
|---|---|---|---|
| 2019 | 11.41M | -32.87M | 23.74M |
| 2020 | 14.98M | -3.45M | -5.17M |
| 2021 | 7.23M | -6.43M | -7.12M |
| 2022 | 32.85M | -36.91M | 7.98M |
| 2023 | 39.04M | -68.93M | 32.18M |
AT.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.03M | 4.85M | 10.95M | 4.85M | 2.65M | 7.31M |
Operating activities | ||||||
Net income | 21.57M | 16.63M | 3.58M | -741K | 5.44M | 1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.46M | 9.63M | 10.22M | 12.32M | 10.57M | 9.32M |
Stock-based compensation expense | 2.49M | 825K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.49M | 825K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.12M | 734K | 0 | 0 | 0 | 0 |
Inventories | -157K | 274K | -524K | -154K | -208K | -8K |
Accounts payable | 4.08M | 7.20M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.04M | 32.85M | 7.23M | 14.98M | 11.41M | 9.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.45M | -14.45M | -7.88M | -5.07M | -9.28M | -8.80M |
Acquisitions Net | -51.18M | -23.99M | 0 | 0 | -24.26M | -4.22M |
Cash generated by investing activities | -68.93M | -36.91M | -6.43M | -3.45M | -32.87M | -12.26M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 15.57M | 0 | 0 | 0 |
Payments for dividends | -796K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 35.42M | 9.27M | -44.95M | -7.86M | 25.04M | -1.48M |
Cash used in financing activities | 32.18M | 7.98M | -7.12M | -5.17M | 23.74M | -1.83M |
Net Change In Cash | 1.78M | 4.18M | -6.10M | 6.10M | 2.20M | -4.66M |
Cash at end of period | 10.82M | 9.03M | 4.85M | 10.95M | 4.85M | 2.65M |
| Data source | Data source | Data source | Data source | Data source | Data source |