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Hunting Plc (HTG.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Accounts receivable	67,500	29,000	-47,300	-64,700	26,900
Other Working Capital	38,600	5,200	-100,400	-40,300	56,700
Other Operating Activity	-55,100	103,000	200,400	150,800	-38,800
Operating Cash Flow	$51,000	$137,200	$52,700	$45,800	$44,800

Cash Flows From Investing Activities
PPE Investments	-9,700	-29,500	-11,800	-7,300	-13,100
Net Acquisitions	-32,200	-9,500	1,300	600	700
Sale Of Investment	500	0	10,400	N/A	N/A
Purchase Sale Intangibles	-4,300	-7,900	-6,600	-5,500	-6,400
Other Investing Activity	800	3,900	400	2,300	11,800
Investing Cash Flow	$-44,900	$-45,300	$-6,300	$-9,900	$-7,000

Cash Flows From Financing Activities
Debt Issued	N/A	0	900	0	12,200
Debt Repayment	0	-900	0	-20,600	-125,700
Common Stock Issued	200	900	300	100	87,600
Common Stock Repurchased	-14,500	-5,000	-5,700	0	-1,800
Dividend Paid	-8,200	-16,600	-6,600	N/A	-5,900
Other Financing Activity	-12,400	-11,800	-2,400	-2,700	-5,200
Financing Cash Flow	$-34,900	$-33,400	$-13,500	$-23,200	$-38,800

Exchange Rate Effect	3,500	2,400	-1,100	1,300	-600
Beginning Cash Position	127,000	66,100	34,300	20,300	21,900
End Cash Position	101,700	127,000	66,100	34,300	20,300
Net Cash Flow	$-28,800	$58,500	$32,900	$12,700	$-1,000

Free Cash Flow
Operating Cash Flow	51,000	137,200	52,700	45,800	44,800
Capital Expenditure	-16,000	-40,600	-30,900	-14,600	-21,300
Free Cash Flow	35,000	96,600	21,800	31,200	23,500