Hudson Ltd Cl A (HUD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,800 | 68,800 | 32,300 | 15,500 | 22,100 |
| Depreciation Amortization | 363,500 | 128,900 | 108,700 | 103,700 | 86,700 |
| Accounts receivable | -8,500 | 22,800 | 6,200 | -9,100 | -2,200 |
| Accounts payable and accrued liabilities | 24,200 | -8,400 | -26,900 | 41,300 | 5,800 |
| Other Working Capital | 24,000 | 2,400 | -47,600 | 18,200 | -12,300 |
| Other Operating Activity | 68,300 | 18,200 | 58,100 | 200 | 5,300 |
| Operating Cash Flow | $532,300 | $232,700 | $130,800 | $169,800 | $105,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,200 | -64,800 | -79,000 | -87,900 | -47,600 |
| Net Acquisitions | -7,200 | N/A | N/A | N/A | 4,400 |
| Purchase Sale Intangibles | -15,300 | -4,200 | -8,200 | -5,700 | -3,000 |
| Other Investing Activity | -9,700 | -2,800 | -10,400 | -4,500 | 28,200 |
| Investing Cash Flow | $-74,100 | $-67,600 | $-89,400 | $-92,400 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,800 | 31,400 |
| Debt Repayment | -308,900 | -48,300 | -28,000 | -7,300 | -10,000 |
| Common Stock Repurchased | -2,700 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -36,600 | -39,100 | -34,300 | -27,400 | -28,700 |
| Other Financing Activity | -28,000 | 23,100 | -30,200 | -29,400 | -24,300 |
| Financing Cash Flow | $-376,200 | $-66,300 | $-92,500 | $-51,300 | $-31,600 |
| Exchange Rate Effect | 1,800 | -2,000 | 900 | 1,100 | -2,900 |
| Beginning Cash Position | 234,200 | 137,400 | 187,600 | 160,400 | 104,500 |
| End Cash Position | 318,000 | 234,200 | 137,400 | 187,600 | 160,400 |
| Net Cash Flow | $83,800 | $96,800 | $-50,200 | $27,200 | $55,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,300 | 232,700 | 130,800 | 169,800 | 105,400 |
| Capital Expenditure | -57,600 | -65,100 | -79,600 | -88,300 | -49,400 |
| Free Cash Flow | 474,700 | 167,600 | 51,200 | 81,500 | 56,000 |