IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,733 | 158,168 | 135,415 | 137,740 | 128,015 |
| Depreciation Amortization | 158,737 | 118,243 | 88,039 | 59,474 | 49,146 |
| Income taxes - deferred | -34,312 | -16,451 | -1,683 | -5,699 | 12,783 |
| Accounts receivable | -24,427 | -35,410 | -35,137 | -37,886 | 19,476 |
| Accounts payable and accrued liabilities | -10,069 | 22,383 | -4,302 | 3,017 | -13,280 |
| Other Working Capital | 91,931 | -10,509 | -620 | 3,625 | -9,097 |
| Other Operating Activity | 182,562 | 77,949 | 160,338 | 105,917 | 47,651 |
| Operating Cash Flow | $496,155 | $314,373 | $342,050 | $266,188 | $234,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,734 | -64,732 | -54,340 | -31,836 | -25,690 |
| Net Acquisitions | -1,487,034 | -306,268 | -730,058 | -334,514 | -125,379 |
| Purchase Sale Intangibles | 0 | -3,700 | -2,985 | 0 | -5,300 |
| Other Investing Activity | 5,871 | -4,260 | -8,840 | -610 | -2,969 |
| Investing Cash Flow | $-1,571,897 | $-375,260 | $-793,238 | $-366,960 | $-154,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,000 | 750,001 | 954,031 | 245,000 | 179,000 |
| Debt Repayment | -268,909 | -493,080 | -444,775 | -43,300 | -183,297 |
| Common Stock Issued | 549 | 2,938 | 2,144 | 1,320 | 2,112 |
| Common Stock Repurchased | -97,164 | -92,823 | -32,249 | -26,442 | -10,480 |
| Other Financing Activity | -3,026 | 12,375 | 3,666 | 5,024 | 13,072 |
| Financing Cash Flow | $1,006,450 | $179,411 | $482,817 | $181,602 | $407 |
| Exchange Rate Effect | -17,349 | -8,201 | 2,321 | -4,296 | 12,098 |
| Beginning Cash Position | 345,008 | 234,685 | 200,735 | 124,201 | 31,040 |
| End Cash Position | 258,367 | 345,008 | 234,685 | 200,735 | 124,201 |
| Net Cash Flow | $-86,641 | $110,323 | $33,950 | $76,534 | $93,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,155 | 314,373 | 342,050 | 266,188 | 234,694 |
| Capital Expenditure | -90,734 | -64,732 | -54,340 | -31,836 | -27,739 |
| Free Cash Flow | 405,421 | 249,641 | 287,710 | 234,352 | 206,955 |