Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 53,686 | 47,892 | 36,499 | 19,188 |
| Depreciation Amortization | 49,518 | 35,447 | 28,460 | 22,561 |
| Income taxes - deferred | -1,053 | -4,685 | 3,653 | 5,998 |
| Accounts receivable | -21,327 | -29,957 | -17,641 | -6,245 |
| Other Working Capital | -78,189 | -65,446 | 147,587 | -40,723 |
| Other Operating Activity | 25,615 | 36,906 | 26,594 | 16,950 |
| Operating Cash Flow | $28,250 | $20,157 | $225,152 | $17,729 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30,010 | -23,838 | -29,255 | -19,596 |
| Net Acquisitions | -149,370 | N/A | -9,580 | N/A |
| Sale Of Investment | 29,749 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -410 | N/A |
| Other Investing Activity | 503,318 | 103,640 | -94,819 | 36,850 |
| Investing Cash Flow | $353,687 | $79,802 | $-133,654 | $17,254 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,548 | 208 | 370 | 150 |
| Common Stock Repurchased | N/A | N/A | N/A | -876 |
| Dividend Paid | N/A | -69,916 | N/A | N/A |
| Other Financing Activity | -3,091 | -12,312 | 188 | -11,392 |
| Financing Cash Flow | $457 | $-82,020 | $558 | $-12,118 |
| Exchange Rate Effect | -4,679 | 1,052 | -18 | 1,324 |
| Beginning Cash Position | 172,665 | 153,674 | 61,636 | 37,447 |
| End Cash Position | 550,380 | 172,665 | 153,674 | 61,636 |
| Net Cash Flow | $377,715 | $18,991 | $92,038 | $24,189 |
| Free Cash Flow | ||||
| Operating Cash Flow | 28,250 | 20,157 | 225,152 | 17,729 |
| Capital Expenditure | -30,010 | -23,838 | -29,255 | -19,596 |
| Free Cash Flow | -1,760 | -3,681 | 195,897 | -1,867 |