Hunting PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,862.20
69,174.60
184,709.60
104,276.30
19,723.20
56,547
Depreciation, Depletion & Amortization
55,914.70
57,574.70
55,242.70
56,696.10
54,976.50
50,172.30
Other Funds
2,111.20
1,518.30
1,309.10
-
-
6,599.60
Funds from Operations
123,537.00
136,284.40
29,912.20
12,228.60
64,993.40
113,319
Changes in Working Capital
11,771.50
2,307.80
58,449.90
42,021.80
31,293.10
75,296
Net Operating Cash Flow
111,765.50
138,592.20
88,362.10
29,793.20
33,700.30
38,023
Capital Expenditures
47,150.10
60,489.90
52,428.20
15,786.00
11,337.00
Sale of Fixed Assets & Businesses
14,778.40
2,854.40
1,963.60
9,190.00
2,795.40
Purchase/Sale of Investments
2,111.20
728.80
850.90
2,519.80
621.20
Net Investing Cash Flow
37,169.90
60,186.20
53,868.20
4,076.20
7,920.30
Cash Dividends Paid - Total
27,189.70
26,783.20
26,050.50
4,372.60
-
Issuance/Reduction of Debt, Net
38,513.40
52,048.00
30,566.80
76,187.70
15,996.00
Net Financing Cash Flow
70,949.00
83,932.70
58,057.20
18,528.10
15,918.30
Net Change in Cash
3,326.70
6,437.70
24,806.90
6,744.20
10,871.10
Free Cash Flow
67,814.20
81,139.00
41,170.20
18,750.50
26,634.10
Net Assets from Acquisitions
6,845.40
1,822.00
2,552.70
-
-
Change in Capital Stock
3,134.80
3,583.20
130.90
62,032.20
77.70
Exchange Rate Effect
319.90
911.00
1,243.60
444.70
1,009.50
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