Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21,600 | -400 | -9,800 | -5,300 | -600 |
| Other Working Capital | 17,400 | -16,100 | -8,700 | -22,300 | -100 |
| Other Operating Activity | 52,900 | 77,400 | 74,000 | 84,000 | 60,000 |
| Operating Cash Flow | $91,900 | $60,900 | $55,500 | $56,400 | $59,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -29,700 | -17,400 | -19,400 | -19,900 |
| Net Acquisitions | -900 | -42,600 | -45,800 | -5,800 | -37,400 |
| Purchase Sale Intangibles | -1,800 | -1,900 | -900 | -1,300 | -1,800 |
| Other Investing Activity | 7,100 | 2,800 | 1,700 | 2,900 | 4,000 |
| Investing Cash Flow | $-11,100 | $-71,400 | $-62,400 | $-23,600 | $-55,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 119,900 | 78,300 | 32,900 | 46,100 |
| Debt Repayment | -74,400 | -83,200 | -26,800 | -41,300 | -31,700 |
| Common Stock Issued | 1,000 | 2,000 | 1,500 | 600 | 800 |
| Common Stock Repurchased | 0 | -700 | -2,700 | -2,600 | -2,000 |
| Dividend Paid | -8,400 | -25,100 | -23,600 | -20,700 | -16,200 |
| Other Financing Activity | -11,100 | -12,600 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-92,900 | $300 | $26,700 | $-31,100 | $-4,000 |
| Exchange Rate Effect | 0 | -700 | 700 | -900 | 2,500 |
| Beginning Cash Position | 26,000 | 36,900 | 16,400 | 15,600 | 12,900 |
| End Cash Position | 13,900 | 26,000 | 36,900 | 16,400 | 15,600 |
| Net Cash Flow | $-12,100 | $-10,200 | $19,800 | $1,700 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,900 | 60,900 | 55,500 | 56,400 | 59,300 |
| Capital Expenditure | -17,300 | -31,600 | -18,300 | -20,700 | -21,700 |
| Free Cash Flow | 74,600 | 29,300 | 37,200 | 35,700 | 37,600 |