Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 351,359,000 | 198,552,000 | 375,902,000 | 617,665,000 | 395,300,000 |
| Accounts receivable | 207,911,000 | -328,691,000 | 322,862,000 | -362,639,000 | 567,956,000 |
| Other Working Capital | -2,641,415,000 | -3,467,655,000 | -2,477,548,000 | -3,517,530,000 | -4,102,395,000 |
| Other Operating Activity | 3,040,503,000 | 4,110,119,000 | 1,986,015,000 | 4,354,626,000 | 2,324,425,000 |
| Operating Cash Flow | $958,358,000 | $512,325,000 | $207,231,000 | $1,092,122,000 | $-814,714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,403,000 | -828,618,000 | -480,935,000 | -638,006,000 | -890,316,000 |
| Net Acquisitions | -13,086,000 | 10,830,000 | 578,000 | -190,384,000 | -242,434,000 |
| Purchase Of Investment | -406,193,000 | -839,360,000 | -231,417,000 | 249,134,000 | -1,434,015,000 |
| Sale Of Investment | 455,352,000 | -956,562,000 | 886,958,000 | -1,689,624,000 | 2,355,169,000 |
| Purchase Sale Intangibles | -261,085,000 | -499,752,000 | -299,698,000 | -355,225,000 | -241,064,000 |
| Other Investing Activity | 39,284,000 | 19,545,000 | -5,404,000 | 3,535,000 | -4,072,000 |
| Investing Cash Flow | $-785,217,000 | $-3,094,417,000 | $-130,460,000 | $-2,627,480,000 | $-459,393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,664,000 | -376,700,000 | 779,511,000 | -95,079,000 | -1,676,918,000 |
| Debt Issued | 6,485,442,000 | 5,806,268,000 | 7,274,915,000 | 7,416,259,000 | 7,011,702,000 |
| Debt Repayment | -8,465,977,000 | -2,850,595,000 | -6,411,096,000 | -5,057,269,000 | -4,696,238,000 |
| Common Stock Repurchased | N/A | -86,732,000 | 0 | 0 | -174,820,000 |
| Dividend Paid | -48,000 | 0 | -268,834,000 | -815,664,000 | -48,000 |
| Other Financing Activity | 34,628,000 | -20,450,000 | 19,961,000 | 18,382,000 | -105,137,000 |
| Financing Cash Flow | $-1,206,291,000 | $2,471,791,000 | $1,394,457,000 | $1,466,629,000 | $358,541,000 |
| Exchange Rate Effect | -323,084,000 | 421,962,000 | -306,522,000 | 7,297,000 | 59,257,000 |
| Beginning Cash Position | 7,890,089,000 | 7,578,428,000 | 6,413,722,000 | 6,475,154,000 | 7,331,463,000 |
| End Cash Position | 6,533,855,000 | 7,890,089,000 | 7,578,428,000 | 6,413,722,000 | 6,475,154,000 |
| Net Cash Flow | $-1,033,150,000 | $-110,301,000 | $1,471,228,000 | $-68,729,000 | $-915,566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 958,358,000 | 512,325,000 | 207,231,000 | 1,092,122,000 | -814,714,000 |
| Capital Expenditure | -905,297,000 | -1,397,486,000 | -810,227,000 | -1,020,836,000 | -1,148,964,000 |
| Free Cash Flow | 53,061,000 | -885,161,000 | -602,996,000 | 71,286,000 | -1,963,678,000 |