Thg Plc
(THG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -22,272 | -16,449 | -6,801 |
| Other Working Capital | -39,899 | -17,535 | -13,851 |
| Other Operating Activity | 116,893 | 79,239 | 37,175 |
| Operating Cash Flow | $54,722 | $45,255 | $16,523 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,421 | -35,666 | -37,110 |
| Net Acquisitions | -41,681 | -65,807 | -160,639 |
| Purchase Sale Intangibles | -55,995 | -41,527 | -32,919 |
| Other Investing Activity | 134 | 162 | 315 |
| Investing Cash Flow | $-139,963 | $-142,838 | $-230,353 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,365,836 | 697,000 | 837,500 |
| Debt Repayment | -1,217,367 | -571,946 | -772,015 |
| Common Stock Issued | 115,753 | 76,418 | 183,567 |
| Common Stock Repurchased | -48,956 | -38,810 | -12,757 |
| Other Financing Activity | -55,904 | -16,989 | -10,022 |
| Financing Cash Flow | $159,362 | $145,673 | $226,273 |
| Beginning Cash Position | 234,819 | 186,729 | 174,286 |
| End Cash Position | 308,940 | 234,819 | 186,729 |
| Net Cash Flow | $74,121 | $48,090 | $12,443 |
| Free Cash Flow | |||
| Operating Cash Flow | 54,722 | 45,255 | 16,523 |
| Capital Expenditure | -98,416 | -77,193 | -70,084 |
| Free Cash Flow | -43,694 | -31,938 | -53,561 |