Hunting Plc
(HTG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,700 | -800 | 12,282 | -58,999 | -51,858 |
| Other Working Capital | -4,200 | -20,200 | -21,331 | -25,307 | -57,414 |
| Other Operating Activity | 268,200 | 201,000 | 178,407 | 131,350 | 114,057 |
| Operating Cash Flow | $229,300 | $180,000 | $169,357 | $47,044 | $4,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -63,500 | -71,751 | -56,515 | -58,804 |
| Net Acquisitions | 1,300 | 7,000 | 29,250 | -744,007 | -162,983 |
| Purchase Sale Intangibles | -5,000 | -5,100 | -2,424 | N/A | N/A |
| Other Investing Activity | 5,100 | 7,100 | -162 | 5,900 | 1,080 |
| Investing Cash Flow | $-92,600 | $-54,500 | $-45,087 | $-794,622 | $-220,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,200 | 11,300 | 7,272 | 414,079 | 2,624 |
| Debt Repayment | -155,900 | -71,500 | -91,951 | -25,307 | N/A |
| Common Stock Issued | 1,600 | 1,800 | 2,586 | 134,766 | 1,080 |
| Common Stock Repurchased | -7,500 | -6,700 | -1,293 | -1,708 | -309 |
| Dividend Paid | -44,100 | -42,500 | -36,522 | -26,084 | -21,762 |
| Other Financing Activity | -10,100 | -12,200 | -12,928 | -20,184 | -5,093 |
| Financing Cash Flow | $-145,800 | $-119,800 | $-132,836 | $475,562 | $-23,460 |
| Exchange Rate Effect | -1,500 | -500 | -1,293 | -2,639 | 2,006 |
| Beginning Cash Position | 52,400 | 47,200 | 56,722 | 329,152 | 564,576 |
| End Cash Position | 38,000 | 52,400 | 46,864 | 54,496 | 327,201 |
| Net Cash Flow | $-9,100 | $5,700 | $-8,565 | $-272,016 | $-239,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,300 | 180,000 | 169,357 | 47,044 | 4,785 |
| Capital Expenditure | -99,600 | -74,000 | -74,498 | -59,154 | -60,347 |
| Free Cash Flow | 129,700 | 106,000 | 94,859 | -12,110 | -55,562 |