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)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 31,200 |
| Depreciation Amortization | 59,600 |
| Accounts receivable | 7,000 |
| Accounts payable and accrued liabilities | 34,800 |
| Other Working Capital | 32,500 |
| Other Operating Activity | -20,900 |
| Operating Cash Flow | $144,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -58,300 |
| Net Acquisitions | 13,900 |
| Purchase Sale Intangibles | -3,100 |
| Other Investing Activity | -2,400 |
| Investing Cash Flow | $-46,800 |
| Cash Flows From Financing Activities | |
| Debt Issued | 10,100 |
| Debt Repayment | -27,400 |
| Dividend Paid | -21,700 |
| Other Financing Activity | -25,000 |
| Financing Cash Flow | $-64,000 |
| Exchange Rate Effect | 400 |
| Beginning Cash Position | 70,700 |
| End Cash Position | 104,500 |
| Net Cash Flow | $33,800 |
| Free Cash Flow | |
| Operating Cash Flow | 144,200 |
| Capital Expenditure | -58,300 |
| Free Cash Flow | 85,900 |