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Hunting PLC (HNTIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.37760.0000 (0.00%)
At close: 12:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
117,100
117,100
-4,600
-85,800
-234,700
Depreciation & amortization
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 activites
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 activites
-
-
-
-300
-
Net cash used for investing activites
-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