Hunting Plc
(HTG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29,000 | -47,300 | -64,700 | 26,900 | 143,500 |
| Other Working Capital | 5,200 | -100,400 | -40,300 | 56,700 | 89,300 |
| Other Operating Activity | 103,000 | 200,400 | 150,800 | -38,800 | -90,500 |
| Operating Cash Flow | $137,200 | $52,700 | $45,800 | $44,800 | $142,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,500 | -11,800 | -7,300 | -13,100 | -70,800 |
| Net Acquisitions | -9,500 | 1,300 | 600 | 700 | -2,800 |
| Sale Of Investment | 0 | 10,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,900 | -6,600 | -5,500 | -6,400 | -8,000 |
| Other Investing Activity | 3,900 | 400 | 2,300 | 11,800 | -100 |
| Investing Cash Flow | $-45,300 | $-6,300 | $-9,900 | $-7,000 | $-81,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 900 | 0 | 12,200 | 7,600 |
| Debt Repayment | -900 | 0 | -20,600 | -125,700 | -36,300 |
| Common Stock Issued | 900 | 300 | 100 | 87,600 | 1,200 |
| Common Stock Repurchased | -5,000 | -5,700 | 0 | -1,800 | -1,400 |
| Dividend Paid | -16,600 | -6,600 | N/A | -5,900 | -39,800 |
| Other Financing Activity | -11,800 | -2,400 | -2,700 | -5,200 | -9,900 |
| Financing Cash Flow | $-33,400 | $-13,500 | $-23,200 | $-38,800 | $-78,600 |
| Exchange Rate Effect | 2,400 | -1,100 | 1,300 | -600 | -1,900 |
| Beginning Cash Position | 66,100 | 34,300 | 20,300 | 21,900 | 38,000 |
| End Cash Position | 127,000 | 66,100 | 34,300 | 20,300 | 21,900 |
| Net Cash Flow | $58,500 | $32,900 | $12,700 | $-1,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,200 | 52,700 | 45,800 | 44,800 | 142,300 |
| Capital Expenditure | -40,600 | -30,900 | -14,600 | -21,300 | -80,100 |
| Free Cash Flow | 96,600 | 21,800 | 31,200 | 23,500 | 62,200 |