Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -893 | -1,384 | 2,393 | 1,312 |
| Other Working Capital | -1,517 | 1,262 | 3,455 | 1,339 |
| Other Operating Activity | 3,454 | 3,893 | -2,211 | 805 |
| Operating Cash Flow | $1,044 | $3,771 | $3,637 | $3,456 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,310 | -3,506 | -1,057 | -918 |
| Net Acquisitions | -410 | -1,788 | -1,071 | N/A |
| Other Investing Activity | 1,076 | -36 | -82 | 36 |
| Investing Cash Flow | $-1,644 | $-5,330 | $-2,210 | $-882 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 225 | 1,122 | 1,700 | 303 |
| Debt Repayment | -1,361 | -1,116 | -456 | -766 |
| Common Stock Issued | 527 | 31 | 2 | 67 |
| Other Financing Activity | -6 | -83 | -20 | -36 |
| Financing Cash Flow | $-615 | $-46 | $1,226 | $-432 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A |
| Beginning Cash Position | -413 | 1,192 | -1,461 | -3,603 |
| End Cash Position | -1,633 | -413 | 1,192 | -1,461 |
| Net Cash Flow | $-1,215 | $-1,605 | $2,653 | $2,142 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,044 | 3,771 | 3,637 | 3,456 |
| Capital Expenditure | -2,412 | -3,767 | -1,890 | -1,392 |
| Free Cash Flow | -1,368 | 4 | 1,747 | 2,064 |