UK markets closed

Hunting plc (HTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
360.000.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,100
117,100
-4,600
-85,800
-234,700
Depreciation & amortisation
40,400
40,400
37,400
44,900
60,400
Stock-based compensation
13,500
13,500
9,900
9,200
9,000
Change in working capital
-54,500
-54,500
-86,400
21,100
38,600
Inventory
-56,700
-56,700
-72,300
26,600
30,200
Other working capital
15,300
15,300
-58,300
20,200
35,000
Other non-cash items
-1,300
-1,300
2,800
3,500
8,200
Net cash provided by operating activities
49,300
49,300
-36,800
28,600
51,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-21,500
-8,400
-16,000
Acquisitions, net
-1,600
-1,600
-3,500
-5,100
-32,800
Purchases of investments
-
-
-
-6,900
0
Sales/maturities of investments
0
-
-
0
500
Other investing activities
-
-
-
-300
-
Net cash used for investing activities
-32,400
-32,400
-10,500
13,600
-44,900
Net change in cash
16,900
16,900
-75,600
6,400
-28,800
Cash at beginning of period
27,300
27,300
107,400
101,700
127,000
Cash at end of period
44,100
44,100
27,300
107,400
101,700
Free cash flow
Operating cash flow
49,300
49,300
-36,800
28,600
51,000
Capital expenditure
-34,000
-34,000
-21,500
-8,400
-16,000
Free cash flow
15,300
15,300
-58,300
20,200
35,000