Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,800 | 15,100 | -5,200 | -1,300 | -11,400 |
| Other Working Capital | -3,200 | 11,100 | -2,100 | -13,100 | -13,500 |
| Other Operating Activity | 38,600 | 30,800 | 63,900 | 26,400 | 29,300 |
| Operating Cash Flow | $38,200 | $57,000 | $56,600 | $12,000 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -9,800 | -18,200 | -5,200 | -16,000 |
| Net Acquisitions | 100 | 2,200 | -12,400 | -9,500 | -10,000 |
| Purchase Of Investment | N/A | N/A | -21,000 | -2,600 | -100 |
| Other Investing Activity | 700 | 5,600 | 2,300 | 1,600 | 600 |
| Investing Cash Flow | $-13,100 | $-2,000 | $-49,300 | $-15,700 | $-25,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 16,200 | N/A | 147,400 | 4,800 |
| Debt Repayment | -41,000 | -43,200 | -17,900 | -113,100 | -7,200 |
| Common Stock Issued | 800 | 700 | 100 | N/A | 26,900 |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,800 | -7,500 | -6,600 | -5,400 | -3,800 |
| Other Financing Activity | -4,000 | -4,900 | -2,300 | -2,500 | -1,700 |
| Financing Cash Flow | $-39,400 | $-38,700 | $-26,700 | $26,400 | $19,000 |
| Exchange Rate Effect | 200 | -1,100 | 4,000 | 1,400 | N/A |
| Beginning Cash Position | 41,100 | 25,900 | 41,300 | 14,200 | 16,313 |
| End Cash Position | 27,000 | 41,100 | 25,900 | 41,300 | 14,176 |
| Net Cash Flow | $-14,300 | $16,300 | $-19,400 | $22,700 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,200 | 57,000 | 56,600 | 12,000 | 4,400 |
| Capital Expenditure | -14,800 | -10,400 | -18,900 | -15,600 | -19,000 |
| Free Cash Flow | 23,400 | 46,600 | 37,700 | -3,600 | -14,600 |