Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -48,379,000 | -173,500,000 | 218,996,000 | 171,586,000 | 359,897,000 |
| Accounts receivable | -486,701,000 | -542,201,000 | 271,556,000 | 626,842,000 | 649,700,000 |
| Other Working Capital | -6,839,188,000 | -3,246,142,000 | -3,705,204,000 | -3,201,237,000 | -4,669,783,000 |
| Other Operating Activity | 4,749,162,000 | 5,460,480,000 | 3,109,309,000 | 3,224,814,000 | 2,759,393,000 |
| Operating Cash Flow | $-2,625,106,000 | $1,498,637,000 | $-105,343,000 | $822,005,000 | $-900,793,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,409,905,000 | -999,208,000 | -1,034,286,000 | -1,110,462,000 | -1,016,980,000 |
| Net Acquisitions | -37,644,000 | -389,486,000 | 59,406,000 | -960,743,000 | -123,636,000 |
| Purchase Of Investment | 11,812,000 | -441,152,000 | -2,038,850,000 | -40,852,000 | 743,813,000 |
| Sale Of Investment | -1,464,853,000 | -269,486,000 | 45,635,000 | 2,325,136,000 | -1,523,901,000 |
| Purchase Sale Intangibles | -554,236,000 | -416,328,000 | -396,281,000 | -330,940,000 | -669,095,000 |
| Other Investing Activity | -22,422,000 | 60,990,000 | 80,675,000 | -293,000 | 12,656,000 |
| Investing Cash Flow | $-3,479,444,000 | $-2,455,678,000 | $-3,284,320,000 | $-118,154,000 | $-2,577,159,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,297,699,000 | -338,248,000 | -243,842,000 | -1,414,022,000 | 807,866,000 |
| Debt Issued | 6,540,983,000 | 11,449,424,000 | 9,586,411,000 | 7,959,923,000 | 8,166,099,000 |
| Debt Repayment | -4,784,321,000 | -8,465,970,000 | -4,556,979,000 | -5,252,090,000 | -5,760,281,000 |
| Common Stock Repurchased | -119,321,000 | 0 | 0 | -183,756,000 | -224,201,000 |
| Dividend Paid | 0 | -16,000 | -889,972,000 | -3,781,000 | -1,000 |
| Other Financing Activity | -65,715,000 | -37,468,000 | -57,786,000 | -68,680,000 | 93,847,000 |
| Financing Cash Flow | $3,869,325,000 | $2,607,722,000 | $3,837,832,000 | $1,037,594,000 | $3,083,329,000 |
| Exchange Rate Effect | -181,840,000 | -227,473,000 | 61,770,000 | -49,578,000 | -132,391,000 |
| Beginning Cash Position | 12,306,985,000 | 10,883,777,000 | 10,373,838,000 | 8,681,971,000 | 9,208,985,000 |
| End Cash Position | 9,862,136,000 | 12,306,985,000 | 10,883,777,000 | 10,373,838,000 | 8,681,971,000 |
| Net Cash Flow | $-2,263,009,000 | $1,650,681,000 | $448,169,000 | $1,741,445,000 | $-394,623,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,625,106,000 | 1,498,637,000 | -105,343,000 | 822,005,000 | -900,793,000 |
| Capital Expenditure | -2,024,194,000 | -1,447,209,000 | -1,458,742,000 | -1,459,305,000 | -1,725,430,000 |
| Free Cash Flow | -4,649,300,000 | 51,428,000 | -1,564,085,000 | -637,300,000 | -2,626,223,000 |