Hunting Plc (HTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,543 | -29,079 | -53,103 | -9,252 | 16,412 |
| Other Working Capital | 155 | -64,412 | -23,963 | -22,295 | -8,606 |
| Other Operating Activity | 51,765 | 59,566 | 73,516 | 38,524 | -1,364 |
| Operating Cash Flow | $33,377 | $-33,926 | $-3,550 | $6,977 | $6,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,350 | -8,755 | -8,727 | -35,491 | -40,506 |
| Net Acquisitions | 7,572 | -10,318 | 12,277 | 8,493 | 17,604 |
| Purchase Of Investment | -618 | N/A | N/A | N/A | -1,735 |
| Other Investing Activity | -1,545 | -1,563 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,942 | $-20,637 | $3,550 | $-26,997 | $-24,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618 | N/A | 35,501 | 50,202 | 3,501 |
| Debt Repayment | -2,318 | -5,159 | -34,170 | -31,851 | N/A |
| Common Stock Issued | 927 | 2,032 | 64,197 | 1,062 | 1,310 |
| Other Financing Activity | 0 | -156 | -2,810 | -1,213 | -655 |
| Financing Cash Flow | $-773 | $-3,283 | $62,718 | $18,200 | $4,156 |
| Exchange Rate Effect | -309 | -1,563 | -1,331 | -152 | -3,316 |
| Beginning Cash Position | -138,760 | 73,324 | 7,988 | 10,162 | 29,810 |
| End Cash Position | -128,407 | 13,914 | 69,375 | 8,190 | 12,456 |
| Net Cash Flow | $10,662 | $-57,846 | $62,718 | $-1,820 | $-14,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,377 | -33,926 | -3,550 | 6,977 | 6,442 |
| Capital Expenditure | -39,094 | -28,610 | -39,051 | -40,951 | -51,362 |
| Free Cash Flow | -5,717 | -62,536 | -42,601 | -33,974 | -44,920 |