Hibernia REIT P.L.C. (HBRN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -180 | 547 | 31 | N/A |
| Accounts receivable | N/A | -670 | -961 | -989 | 2,106 |
| Other Working Capital | N/A | 4,130 | -1,145 | 840 | 301 |
| Other Operating Activity | 0 | 47,560 | 43,678 | 39,155 | 38,089 |
| Operating Cash Flow | $N/A | $50,840 | $42,119 | $39,037 | $40,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -2,016 | -52 | -238 | 9,309 |
| Other Investing Activity | -28,158 | -19,807 | -32,080 | -63,347 | -142,078 |
| Investing Cash Flow | $-28,219 | $-21,823 | $-32,132 | $-63,585 | $-132,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,100 | 57,945 | 340,412 | 86,454 | 97,877 |
| Debt Repayment | -2,500 | -29,968 | -326,372 | -39,674 | N/A |
| Common Stock Repurchased | -25,035 | -25,036 | N/A | N/A | N/A |
| Dividend Paid | -33,777 | -25,866 | -23,719 | -17,656 | -10,624 |
| Other Financing Activity | -7,675 | -10 | -457 | -203 | -19 |
| Financing Cash Flow | $-26,887 | $-22,935 | $-10,136 | $28,921 | $87,234 |
| Beginning Cash Position | 28,454 | 22,372 | 22,521 | 18,148 | 23,187 |
| End Cash Position | 31,634 | 28,454 | 22,372 | 22,521 | 18,148 |
| Net Cash Flow | $3,180 | $6,082 | $-149 | $4,373 | $-5,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 50,840 | 42,119 | 39,037 | 40,496 |
| Capital Expenditure | -20,377 | -2,016 | -52 | -238 | -225 |
| Free Cash Flow | -20,377 | 48,824 | 42,067 | 38,799 | 40,271 |