Hunting PLC (HNTIF)
USD 3.76
(0.0%)
USD 3.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.62 Million | -36.8 Million | 28.6 Million | 51 Million | 137.2 Million | 52.7 Million |
| Net Income | 119.92 Million | 2 Million | -79.7 Million | -220 Million | 46.8 Million | 75.4 Million |
| Depreciation & Amortization | 41.37 Million | 37.4 Million | 44.9 Million | 60.4 Million | 92.9 Million | 66.9 Million |
| Deferred income taxes | -152.57 Million | -5.6 Million | 29.6 Million | 154.8 Million | -16.4 Million | -5.3 Million |
| Stock-based compensation | 13.5 Million | 9.9 Million | 9.2 Million | 9 Million | 9.1 Million | 13.2 Million |
| Change in working capital | -55.81 Million | -86.4 Million | 21.1 Million | 38.6 Million | 5.2 Million | -100.4 Million |
| Other non-cash items | 77.21 Million | 5.9 Million | 3.5 Million | 8.2 Million | -400 Thousand | 2.9 Million |
| Investing Cash Flow | -34.51 Million | -10.5 Million | 13.6 Million | -44.9 Million | -45.3 Million | -6.3 Million |
| Investments in PPE | -34.81 Million | -21.5 Million | -8.4 Million | -16 Million | -40.6 Million | -30.9 Million |
| Acquisitions | 1.94 Million | -3.5 Million | 26.4 Million | -32.2 Million | -9.5 Million | 1.3 Million |
| Investment purchases | -1.63 Million | -3.43 Million | -6.9 Million | 4.3 Million | 9.88 Million | 6.6 Million |
| Sales/Maturities of investments | 9.3 Million | 6.57 Million | 100 Thousand | 500 Thousand | 311.52 Thousand | 10.4 Million |
| Other Investing Activities | -9.3 Million | 11.35 Million | 2.4 Million | -1.5 Million | -5.4 Million | 6.3 Million |
| Financing Cash Flow | 8.19 Million | -28.3 Million | -35.8 Million | -34.9 Million | -33.4 Million | -13.5 Million |
| Debt repayment | -43.11 Million | -2.84 Million | -10.3 Million | -10.4 Million | -900 Thousand | -859.63 Thousand |
| Dividends payments | -15.36 Million | -13.35 Million | -12.58 Million | -8.74 Million | -17.23 Million | -6.6 Million |
| Common Stock Repurchased | -9.21 Million | -7.9 Million | -7.9 Million | -14.5 Million | -5 Million | -5.7 Million |
| Common Stock Issuance | 307.22 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | 900 Thousand | 300 Thousand |
| Other Financing Activities | -7.7 Million | -4.15 Million | -5.1 Million | -12.4 Million | -11.8 Million | -1.5 Million |
| Accounts receivables | -19.66 Million | -74.81 Million | -18.67 Million | 71.95 Million | 30.11 Million | -45.17 Million |
| Accounts payables | 21.4 Million | 60.77 Million | 14.94 Million | -62.78 Million | -22.01 Million | 22.35 Million |
| Inventory | -58.06 Million | -72.3 Million | 26.6 Million | 30.2 Million | -200 Thousand | -72.7 Million |
| Other working capital | 512.04 Thousand | -59.81 Thousand | -1.76 Million | -767.32 Thousand | -2.69 Million | -27.7 Million |
| Cash at beginning of period | 29.55 Million | 107.4 Million | 101.7 Million | 127 Million | 66.1 Million | 34.3 Million |
| Cash at end of period | 45.43 Million | 27.3 Million | 107.4 Million | 101.7 Million | 127 Million | 66.1 Million |
| Capital Expenditure | -34.81 Million | -21.5 Million | -8.4 Million | -16 Million | -40.6 Million | -30.9 Million |
| Effect of forex changes on cash | -100 Thousand | -4.5 Million | -700 Thousand | 3.5 Million | 2.4 Million | -1.1 Million |
| Net cash flow / Change in cash | 15.87 Million | -80.1 Million | 5.7 Million | -25.3 Million | 60.9 Million | 31.8 Million |
| Free Cash Flow | 8.8 Million | -58.3 Million | 20.2 Million | 35 Million | 96.6 Million | 21.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.1 Million | 13.1 Million | 102.71 Million | 119.92 Million | 50.55 Million | 16.46 Million |
| Depreciation & Amortization | 10.05 Million | 10.05 Million | 19.6 Million | 41.37 Million | 7.4 Million | 21.71 Million |
| Deferred income taxes | - | - | -9.41 Million | -152.57 Million | - | -135.6 Million |
| Stock-based compensation | 3.5 Million | 3.5 Million | 3 Million | 13.5 Million | 3 Million | 3.75 Million |
| Change in working capital | -8.75 Million | -8.75 Million | 31.75 Million | -55.81 Million | 8.15 Million | -86.87 Million |
| Other non-cash items | -5.55 Million | -5.55 Million | -67.83 Million | 77.21 Million | -27.55 Million | 144.1 Million |
| Investing Cash Flow | -6.95 Million | -6.95 Million | -14.1 Million | -34.51 Million | -6.9 Million | -20.07 Million |
| Investments in PPE | -6.15 Million | -6.15 Million | -14.72 Million | -34.81 Million | -5.2 Million | -19.76 Million |
| Acquisitions | 199.92 Thousand | - | 588.33 Thousand | 1.94 Million | - | 1.33 Million |
| Investment purchases | - | - | 26.14 Thousand | -1.63 Million | - | -1.64 Million |
| Sales/Maturities of investments | - | - | 1.7 Million | 9.3 Million | - | 2.95 Million |
| Other Investing Activities | -800 Thousand | -800 Thousand | -1.7 Million | -9.3 Million | -1.7 Million | -2.95 Million |
| Financing Cash Flow | 7.9 Million | 7.9 Million | -57.31 Million | 8.19 Million | -30.45 Million | 65.25 Million |
| Debt repayment | -34.68 Million | - | -44.56 Million | -43.11 Million | - | -87.07 Million |
| Dividends payments | -4 Million | -4 Million | -7.91 Million | -15.36 Million | -3.95 Million | -7.3 Million |
| Common Stock Repurchased | -1.6 Million | -1.6 Million | 43.82 Thousand | -9.21 Million | -100 Thousand | -9.16 Million |
| Common Stock Issuance | 299.88 Thousand | - | -108.13 Thousand | 307.22 Thousand | - | 411.71 Thousand |
| Other Financing Activities | 13.5 Million | 13.5 Million | -26.4 Million | -7.7 Million | -26.4 Million | 38.45 Million |
| Accounts receivables | -6.5 Million | -6.5 Million | 24.98 Million | -19.66 Million | 11.95 Million | -44.36 Million |
| Accounts payables | -23.29 Million | - | 13.69 Million | 21.4 Million | - | 7.51 Million |
| Inventory | -1.8 Million | -1.8 Million | -5.88 Million | -58.06 Million | -3.3 Million | -51.56 Million |
| Other working capital | -450 Thousand | -450 Thousand | -1.04 Million | 512.04 Thousand | -500 Thousand | 1.54 Million |
| Cash at beginning of period | 45.43 Million | - | 36.44 Million | 29.55 Million | - | 29.55 Million |
| Cash at end of period | 71.21 Million | 12.9 Million | 45.43 Million | 45.43 Million | 4.55 Million | 36.44 Million |
| Capital Expenditure | -6.15 Million | -6.15 Million | -14.72 Million | -34.81 Million | -5.2 Million | -19.76 Million |
| Effect of forex changes on cash | -400 Thousand | -400 Thousand | 350 Thousand | -100 Thousand | 350 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 25.77 Million | 12.9 Million | 8.99 Million | 15.87 Million | 4.55 Million | 6.88 Million |
| Free Cash Flow | 6.2 Million | 6.2 Million | 65.1 Million | 8.8 Million | 36.35 Million | -56.19 Million |
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