IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,853 | -409,974 | N/A | 240,193 | 194,549 |
| Depreciation Amortization | 408,662 | 384,507 | N/A | 235,501 | 202,145 |
| Income taxes - deferred | N/A | N/A | N/A | -34,927 | -10,285 |
| Accounts receivable | -130,265 | -21,093 | N/A | 56,058 | 36,418 |
| Accounts payable and accrued liabilities | -19,018 | 30,029 | N/A | -4,131 | -11,425 |
| Other Working Capital | -157,765 | -18,133 | N/A | 38,730 | 94,306 |
| Other Operating Activity | 686,495 | 676,604 | 0 | 81,215 | 122,391 |
| Operating Cash Flow | $635,256 | $641,940 | $N/A | $612,639 | $628,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,508 | -250,589 | N/A | -122,921 | -114,453 |
| Net Acquisitions | -542,905 | N/A | N/A | -369,908 | -210,395 |
| Purchase Sale Intangibles | -2,464 | -5,286 | N/A | 0 | -714 |
| Other Investing Activity | 8,901 | 14,783 | 0 | -3,130 | 837 |
| Investing Cash Flow | $-758,512 | $-235,806 | $N/A | $-495,959 | $-324,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,219 | 1,800,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 550,000 | 2,485,000 |
| Debt Repayment | N/A | N/A | N/A | -261,152 | -2,817,236 |
| Common Stock Issued | N/A | 12,368 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -248,868 | -59,928 |
| Other Financing Activity | -360,355 | -1,950,687 | 0 | 5,494 | -5,697 |
| Financing Cash Flow | $-128,136 | $-138,319 | $N/A | $45,474 | $-397,861 |
| Exchange Rate Effect | -61,994 | -2,463 | N/A | -22,162 | -11,438 |
| Beginning Cash Position | 898,802 | 633,450 | N/A | 153,156 | 258,367 |
| End Cash Position | 585,416 | 898,802 | N/A | 291,580 | 153,156 |
| Net Cash Flow | $-313,386 | $265,352 | $N/A | $138,424 | $-105,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,256 | 641,940 | N/A | 612,639 | 628,099 |
| Capital Expenditure | -226,735 | -252,992 | N/A | -122,921 | -114,453 |
| Free Cash Flow | 408,521 | 388,948 | 0 | 489,718 | 513,646 |