Hydrodec Group Plc (HYR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 185 | -85 | -1,312 | 4,041 | 6,986 |
| Other Working Capital | -1,918 | 1,296 | -1,493 | 1,878 | 8,500 |
| Other Operating Activity | -5,497 | 201 | -1,606 | -19,642 | -9,441 |
| Operating Cash Flow | $-7,230 | $1,412 | $-4,411 | $-13,723 | $6,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -328 | -530 | -12,401 | -17,172 |
| Net Acquisitions | N/A | 0 | 322 | -3,575 | 1,695 |
| Purchase Sale Intangibles | -11 | -120 | N/A | 0 | -1,000 |
| Other Investing Activity | 2 | 0 | 1,760 | 5 | 45 |
| Investing Cash Flow | $-278 | $-448 | $1,552 | $-15,971 | $-16,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,360 | 1,601 | 4,665 | 15,404 | 3,000 |
| Debt Repayment | -5,419 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 14,348 | N/A | N/A | 0 | 17 |
| Other Financing Activity | -3,113 | -2,181 | -2,008 | -250 | 565 |
| Financing Cash Flow | $9,176 | $-580 | $2,657 | $15,154 | $3,582 |
| Exchange Rate Effect | 32 | -24 | -69 | N/A | N/A |
| Beginning Cash Position | -214 | -574 | -303 | 14,237 | 21,751 |
| End Cash Position | 1,486 | -214 | -574 | -303 | 14,946 |
| Net Cash Flow | $1,668 | $384 | $-202 | $-14,540 | $-6,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,230 | 1,412 | -4,411 | -13,723 | 6,045 |
| Capital Expenditure | -280 | -455 | -540 | -14,937 | -20,023 |
| Free Cash Flow | -7,510 | 957 | -4,951 | -28,660 | -13,978 |