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
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,639 | -935 | 314 | 842 | -2,619 |
| Other Working Capital | 2,211 | 1,978 | 665 | 644 | -2,886 |
| Other Operating Activity | 2,745 | 3,095 | 679 | -192 | 5,893 |
| Operating Cash Flow | $6,595 | $4,138 | $1,658 | $1,294 | $388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,185 | -2,805 | -5,457 | -4,080 | -3,310 |
| Net Acquisitions | -1,552 | 2,518 | N/A | -102 | -50 |
| Investing Cash Flow | $633 | $-287 | $-5,457 | $-4,182 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,500 | 5,000 | N/A |
| Debt Repayment | -1,608 | -3,224 | -1,008 | -940 | -1,005 |
| Common Stock Issued | N/A | 46 | 1 | 199 | 39 |
| Common Stock Repurchased | -406 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 189 | -278 | -287 | -178 | 0 |
| Financing Cash Flow | $-1,825 | $-3,456 | $3,206 | $4,081 | $-966 |
| Exchange Rate Effect | N/A | N/A | N/A | -2 | -34 |
| Beginning Cash Position | -6,087 | -5,945 | -7,762 | -6,525 | -1,633 |
| End Cash Position | -684 | -5,550 | -8,355 | -5,334 | -5,605 |
| Net Cash Flow | $5,403 | $395 | $-593 | $1,193 | $-3,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,595 | 4,138 | 1,658 | 1,294 | 388 |
| Capital Expenditure | -1,987 | -3,927 | -5,848 | -4,324 | -3,510 |
| Free Cash Flow | 4,608 | 211 | -4,190 | -3,030 | -3,122 |