Hunting Plc
(HTG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -77,973 | 47,971 | 14,217 | -16,098 | -18,543 |
| Other Working Capital | -46,913 | -10,125 | -49,097 | 59,081 | 155 |
| Other Operating Activity | 115,019 | -664 | 34,219 | -10,104 | 51,765 |
| Operating Cash Flow | $-9,868 | $37,182 | $-661 | $32,880 | $33,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,721 | -35,356 | 1,488 | -34,764 | -27,350 |
| Net Acquisitions | -16,501 | 47,141 | -331 | 19,694 | 7,572 |
| Purchase Of Investment | -647 | -2,822 | -827 | -514 | -618 |
| Other Investing Activity | -13,750 | -3,486 | 20,168 | -15,926 | -1,545 |
| Investing Cash Flow | $-45,619 | $5,478 | $20,499 | $-31,510 | $-21,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,354 | 15,105 | 331 | N/A | 618 |
| Debt Repayment | N/A | -23,404 | -2,645 | -6,508 | -2,318 |
| Common Stock Issued | N/A | 2,656 | 1,653 | 514 | 927 |
| Other Financing Activity | -485 | -996 | -165 | -685 | 0 |
| Financing Cash Flow | $31,869 | $-6,640 | $-827 | $-6,679 | $-773 |
| Exchange Rate Effect | -809 | 1,660 | 496 | N/A | -309 |
| Beginning Cash Position | 11,971 | -9,129 | -12,894 | -10,789 | -138,760 |
| End Cash Position | -12,456 | 28,550 | 6,612 | -16,098 | -128,407 |
| Net Cash Flow | $-23,618 | $36,020 | $19,011 | $-5,309 | $10,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,868 | 37,182 | -661 | 32,880 | 33,377 |
| Capital Expenditure | -24,104 | -38,177 | -38,352 | -42,299 | -39,094 |
| Free Cash Flow | -33,972 | -996 | -39,013 | -9,419 | -5,717 |