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