Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,000 | -2,700 | -1,300 | 600 | -15,000 |
| Other Working Capital | -5,800 | -10,600 | 2,300 | 1,700 | -20,400 |
| Other Operating Activity | 58,800 | 54,000 | 33,800 | 39,400 | 58,000 |
| Operating Cash Flow | $50,000 | $40,700 | $34,800 | $41,700 | $22,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,800 | -34,600 | -21,000 | -17,500 | -12,500 |
| Net Acquisitions | -16,600 | 500 | -6,600 | -500 | -30,000 |
| Purchase Sale Intangibles | -1,200 | -1,300 | -1,100 | -800 | N/A |
| Other Investing Activity | 1,700 | 1,200 | 3,700 | 1,300 | 800 |
| Investing Cash Flow | $-30,900 | $-34,200 | $-25,000 | $-17,500 | $-41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 39,200 | 34,200 | 19,100 | 156,700 |
| Debt Repayment | -45,000 | -32,700 | -31,700 | -33,400 | -137,600 |
| Common Stock Issued | 1,200 | 300 | 2,000 | 500 | 100 |
| Common Stock Repurchased | -900 | -2,400 | N/A | 0 | -800 |
| Dividend Paid | -14,100 | -12,400 | -11,600 | -10,200 | -9,800 |
| Other Financing Activity | -100 | -1,800 | -1,500 | -3,600 | -3,800 |
| Financing Cash Flow | $-12,900 | $-9,800 | $-8,600 | $-27,600 | $4,800 |
| Exchange Rate Effect | 0 | 0 | -100 | -400 | N/A |
| Beginning Cash Position | 6,700 | 10,000 | 8,900 | 12,700 | 27,000 |
| End Cash Position | 12,900 | 6,700 | 10,000 | 8,900 | 12,700 |
| Net Cash Flow | $6,200 | $-3,300 | $1,200 | $-3,400 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 40,700 | 34,800 | 41,700 | 22,600 |
| Capital Expenditure | -16,000 | -35,900 | -22,100 | -18,300 | -12,600 |
| Free Cash Flow | 34,000 | 4,800 | 12,700 | 23,400 | 10,000 |