Hunting Plc
(HTG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 77,778 | -32,071 | -73,971 | -23,315 | -58,676 |
| Other Working Capital | 1,779 | -22,991 | -88,845 | -23,902 | -15,486 |
| Other Operating Activity | -7,923 | 171,189 | 278,235 | 230,011 | 168,456 |
| Operating Cash Flow | $71,633 | $116,128 | $115,419 | $182,794 | $94,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,153 | -44,811 | -117,204 | -105,405 | -51,965 |
| Net Acquisitions | -30,561 | 767,789 | -57,709 | -4,114 | -23,229 |
| Purchase Of Investment | N/A | -146 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 397 | N/A | 5,506 |
| Purchase Sale Intangibles | N/A | 0 | -595 | N/A | N/A |
| Other Investing Activity | 647 | -56,087 | 7,734 | 4,898 | 6,539 |
| Investing Cash Flow | $-52,067 | $666,745 | $-167,377 | $-104,622 | $-63,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970 | 0 | 150,719 | 23,315 | N/A |
| Debt Repayment | N/A | -237,527 | -24,591 | -28,604 | -100,317 |
| Common Stock Issued | 323 | 2,197 | 8,528 | 6,465 | 82,766 |
| Common Stock Repurchased | -6,145 | -9,079 | -36,093 | -16,457 | -7,915 |
| Dividend Paid | -22,315 | -16,548 | -20,030 | -16,066 | -9,636 |
| Other Financing Activity | -162 | -12,155 | -23,401 | -19,984 | -7,743 |
| Financing Cash Flow | $-27,327 | $-273,112 | $55,131 | $-51,331 | $-42,845 |
| Exchange Rate Effect | -2,911 | 6,736 | 2,380 | -2,547 | 1,204 |
| Beginning Cash Position | 602,170 | 28,849 | 33,515 | 8,816 | 18,756 |
| End Cash Position | 591,498 | 545,345 | 39,068 | 33,111 | 7,743 |
| Net Cash Flow | $-7,762 | $509,760 | $3,173 | $26,841 | $-11,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,633 | 116,128 | 115,419 | 182,794 | 94,294 |
| Capital Expenditure | -23,285 | -51,254 | -123,550 | -107,561 | -56,955 |
| Free Cash Flow | 48,348 | 64,873 | -8,131 | 75,234 | 37,339 |