Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -31,483,000 | 386,690,000 | 263,016,000 | 315,864,000 | 56,345,000 |
| Accounts receivable | -114,287,000 | -167,380,000 | -127,060,000 | 480,948,000 | -546,003,000 |
| Other Working Capital | -4,475,731,000 | -3,578,189,000 | -2,920,624,000 | -2,850,270,000 | -2,445,404,000 |
| Other Operating Activity | 4,169,833,000 | 4,196,134,000 | 3,719,658,000 | 2,362,388,000 | 3,755,693,000 |
| Operating Cash Flow | $-451,668,000 | $837,255,000 | $934,990,000 | $308,930,000 | $820,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,651,000 | -612,433,000 | -1,035,751,000 | -1,029,793,000 | -657,280,000 |
| Net Acquisitions | -347,734,000 | -56,255,000 | -46,508,000 | 4,216,000 | -43,946,000 |
| Purchase Of Investment | -541,386,000 | 508,637,000 | -1,415,174,000 | 651,018,000 | -411,449,000 |
| Sale Of Investment | 1,634,647,000 | -995,507,000 | 1,390,352,000 | -700,636,000 | 1,519,838,000 |
| Purchase Sale Intangibles | -418,392,000 | -350,042,000 | -276,546,000 | -647,362,000 | -375,801,000 |
| Other Investing Activity | -609,000 | -5,712,000 | 54,628,000 | -4,638,000 | -1,720,000 |
| Investing Cash Flow | $-509,124,000 | $-1,511,771,000 | $-1,331,130,000 | $-1,730,760,000 | $29,138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,699,131,000 | -486,456,000 | -602,529,000 | 2,212,115,000 | 653,852,000 |
| Debt Issued | 4,885,034,000 | 6,371,114,000 | 6,135,686,000 | 4,422,022,000 | 3,678,743,000 |
| Debt Repayment | -5,599,443,000 | -3,916,397,000 | -5,157,336,000 | -5,345,012,000 | -4,403,544,000 |
| Common Stock Repurchased | 0 | 0 | -233,830,000 | -74,528,000 | -9,519,000 |
| Dividend Paid | -263,043,000 | -854,996,000 | -3,780,000 | 0 | -265,874,000 |
| Other Financing Activity | -61,383,000 | -70,794,000 | -49,381,000 | -16,717,000 | 252,354,000 |
| Financing Cash Flow | $660,296,000 | $1,042,471,000 | $88,830,000 | $1,197,880,000 | $-93,988,000 |
| Exchange Rate Effect | 17,708,000 | 171,131,000 | 146,372,000 | 16,017,000 | -113,981,000 |
| Beginning Cash Position | 9,491,773,000 | 8,952,687,000 | 9,113,625,000 | 9,336,428,000 | 8,776,808,000 |
| End Cash Position | 9,208,985,000 | 9,491,773,000 | 8,952,687,000 | 9,113,625,000 | 9,336,428,000 |
| Net Cash Flow | $-300,496,000 | $367,955,000 | $-307,310,000 | $-238,820,000 | $673,601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451,668,000 | 837,255,000 | 934,990,000 | 308,930,000 | 820,631,000 |
| Capital Expenditure | -1,280,199,000 | -971,779,000 | -1,325,988,000 | -1,702,205,000 | -1,082,979,000 |
| Free Cash Flow | -1,731,867,000 | -134,524,000 | -390,998,000 | -1,393,275,000 | -262,348,000 |