• FirefoxInstall the new Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    More On HTG.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Hunting plc (HTG.L)

    -LSE
    494.10 Up 3.80(0.78%) 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 69,000   118,000   202,000   79,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,000  88,000  85,000  34,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(35,000)(1,000)12,000  (38,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)11,000  (28,000)(14,000)
    Changes In Other Operating Activities(8,000)(4,000)(4,000) -  
    Total Cash Flow From Operating Activities 229,000   180,000   166,000   30,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95,000)(69,000)(71,000)(38,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (93,000) (55,000) (44,000) (512,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  20,000  25,000  4,000  
    Total Cash Flows From Financing Activities (146,000) (120,000) (131,000) 306,000  
    Effect Of Exchange Rate Changes(2,000)(1,000)1,000   -  
    Change In Cash and Cash Equivalents (14,000) 5,000   (7,000) (177,000)

    Currency in GBp.