Helios Towers Plc (HTWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21,100 | -56,000 | 9,332 | 7,632 | -46,534 |
| Other Working Capital | -3,800 | -28,400 | -16,711 | -16,515 | -30,789 |
| Other Operating Activity | 42,200 | 122,000 | 68,322 | 66,455 | 102,627 |
| Operating Cash Flow | $59,500 | $37,600 | $60,943 | $57,572 | $25,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,400 | -95,200 | -103,000 | -166,711 | -273,766 |
| Net Acquisitions | -1,600 | -10,600 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -300 | -9,200 | -3,158 | -3,857 | -22,411 |
| Other Investing Activity | 1,800 | 1,100 | 1,089 | 953 | 330 |
| Investing Cash Flow | $-123,500 | $-113,900 | $-105,069 | $-169,615 | $-295,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,600 | 50,000 | 25,000 | 600,000 | 173,612 |
| Debt Repayment | -689,800 | N/A | 0 | -407,983 | -23,485 |
| Common Stock Issued | 0 | 171,600 | 0 | 163 | 184,297 |
| Common Stock Repurchased | N/A | N/A | 0 | -58,556 | 0 |
| Other Financing Activity | -34,300 | -12,700 | -10,422 | -35,754 | -17,685 |
| Financing Cash Flow | $271,500 | $208,900 | $14,578 | $97,870 | $316,739 |
| Exchange Rate Effect | 100 | -500 | -1,165 | 136 | -749 |
| Beginning Cash Position | 221,100 | 89,000 | 119,700 | 133,737 | 88,290 |
| End Cash Position | 428,700 | 221,100 | 88,987 | 119,700 | 133,737 |
| Net Cash Flow | $207,500 | $132,600 | $-29,548 | $-14,173 | $46,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,500 | 37,600 | 60,943 | 57,572 | 25,304 |
| Capital Expenditure | -123,700 | -104,400 | -106,158 | -170,568 | -296,177 |
| Free Cash Flow | -64,200 | -66,800 | -45,215 | -112,996 | -270,873 |