Hill & Smith Plc (HILS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,195 | -10,667 | 3,283 | -299 | -3,145 |
| Other Working Capital | 3,012 | -1,263 | 4,509 | 6,969 | -2,229 |
| Other Operating Activity | 15,713 | 23,554 | 5,152 | 12,616 | 6,900 |
| Operating Cash Flow | $16,530 | $11,624 | $12,944 | $19,286 | $1,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,506 | -7,720 | -4,230 | -5,545 | -475 |
| Net Acquisitions | -25,219 | -2,533 | 1,031 | -5,455 | -729 |
| Other Investing Activity | 455 | 95 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,258 | $-10,158 | $-3,199 | $-11,000 | $-1,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,516 | 2,946 | 50,406 | 7,102 | N/A |
| Debt Repayment | -8,780 | -5,077 | -57,867 | -6,764 | -3,500 |
| Common Stock Issued | 797 | 191 | 89 | 49 | 4 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -198 |
| Dividend Paid | -3,134 | -2,846 | N/A | N/A | N/A |
| Other Financing Activity | -1,259 | -1,102 | -861 | -526 | -378 |
| Financing Cash Flow | $13,140 | $-5,888 | $-8,233 | $-139 | $-4,072 |
| Beginning Cash Position | 9,901 | 14,323 | -44,870 | -52,136 | -552 |
| End Cash Position | 16,313 | 9,901 | -36,485 | -44,870 | -4,302 |
| Net Cash Flow | $6,412 | $-4,422 | $1,512 | $8,147 | $-3,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,530 | 11,624 | 12,944 | 19,286 | 1,526 |
| Capital Expenditure | -12,282 | -8,246 | -5,442 | -7,146 | -1,989 |
| Free Cash Flow | 4,248 | 3,378 | 7,502 | 12,140 | -463 |