Hunting Plc
(HTG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27,236 | 18,036 | -42,039 | 4,795 | 44,659 |
| Other Working Capital | -7,289 | 5,893 | -6,443 | -5,521 | 4,481 |
| Other Operating Activity | 101,465 | 39,107 | 74,897 | 16,128 | -11,351 |
| Operating Cash Flow | $66,940 | $63,036 | $26,415 | $15,402 | $37,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,264 | -30,893 | -48,965 | -35,017 | -30,022 |
| Net Acquisitions | 34,717 | -78,393 | -31,247 | 58,265 | -40,626 |
| Purchase Of Investment | N/A | -357 | -161 | -1,308 | -299 |
| Sale Of Investment | 4,603 | N/A | 805 | N/A | N/A |
| Other Investing Activity | 12,659 | 2,321 | 2,899 | 8,282 | -1,494 |
| Investing Cash Flow | $20,715 | $-107,321 | $-76,669 | $30,222 | $-72,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,188 | 57,500 | 42,844 | N/A | 43,016 |
| Debt Repayment | -168,598 | N/A | -8,698 | -36,470 | -31,067 |
| Common Stock Issued | N/A | N/A | 644 | 291 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,046 |
| Dividend Paid | -7,289 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -92,451 | -179 | -161 | -291 | -299 |
| Financing Cash Flow | $-90,149 | $57,321 | $34,630 | $-36,470 | $10,605 |
| Exchange Rate Effect | -384 | -357 | N/A | N/A | N/A |
| Beginning Cash Position | 23,784 | -28,393 | 21,905 | 5,521 | 18,222 |
| End Cash Position | 20,907 | -19,286 | -32,214 | 14,675 | -5,825 |
| Net Cash Flow | $-2,493 | $13,036 | $-15,624 | $9,154 | $-24,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,940 | 63,036 | 26,415 | 15,402 | 37,788 |
| Capital Expenditure | -42,773 | -50,357 | -52,348 | -38,069 | -32,411 |
| Free Cash Flow | 24,168 | 12,679 | -25,932 | -22,667 | 5,377 |