IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 11-2008 | 11-2007 | 12-2006 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,006 | 83,775 | N/A | 56,345 | 41,797 |
| Depreciation Amortization | 39,410 | 25,478 | N/A | 15,714 | 11,655 |
| Income taxes - deferred | 4,833 | 1,614 | N/A | -7,566 | 4,531 |
| Accounts receivable | -23,944 | -5,545 | N/A | -4,687 | -26,088 |
| Accounts payable and accrued liabilities | -4,789 | -15,640 | N/A | 2,263 | 5,033 |
| Other Working Capital | 14,939 | 6,412 | N/A | 32,862 | -9,670 |
| Other Operating Activity | 59,794 | 45,643 | 0 | 20,802 | 21,032 |
| Operating Cash Flow | $189,249 | $141,737 | $N/A | $115,733 | $48,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,745 | -9,429 | N/A | -10,311 | -4,331 |
| Net Acquisitions | -272,844 | -114,626 | N/A | -84,454 | -3,518 |
| Purchase Of Investment | N/A | -98,975 | N/A | -5,351 | -28,384 |
| Sale Of Investment | 10,500 | 90,483 | N/A | 31,012 | 1,101 |
| Purchase Sale Intangibles | -4,000 | N/A | N/A | -3,300 | -3,200 |
| Other Investing Activity | -8,860 | -1,285 | 0 | -3,186 | -4,171 |
| Investing Cash Flow | $-284,949 | $-133,832 | $N/A | $-72,290 | $-39,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -83,099 | -537 | N/A | -190 | -390 |
| Common Stock Repurchased | -84,362 | -38,494 | N/A | -7,551 | N/A |
| Other Financing Activity | 3,952 | 1,051 | 0 | 10,542 | 0 |
| Financing Cash Flow | $-3,509 | $-37,980 | $N/A | $2,801 | $-390 |
| Exchange Rate Effect | -18,235 | -1,475 | N/A | 1,425 | -684 |
| Beginning Cash Position | 148,484 | 180,034 | N/A | 132,365 | 124,452 |
| End Cash Position | 31,040 | 148,484 | N/A | 180,034 | 132,365 |
| Net Cash Flow | $-117,444 | $-31,550 | $N/A | $47,669 | $7,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,249 | 141,737 | N/A | 115,733 | 48,290 |
| Capital Expenditure | -13,885 | -11,890 | N/A | -10,576 | -5,662 |
| Free Cash Flow | 175,364 | 129,847 | 0 | 105,157 | 42,628 |