Hunting PLC
HNTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $61 | $2 | -$80 |
| Dep. & Amort. | $38 | $40 | $37 | $45 |
| Deferred Tax | $0 | $0 | -$6 | $30 |
| Stock-Based Comp. | $14 | $14 | $10 | $9 |
| Change in WC | $51 | -$56 | -$86 | $21 |
| Other Non-Cash | $106 | -$10 | $6 | $4 |
| Operating Cash Flow | $189 | $49 | -$37 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$22 | -$8 |
| Net Acquisitions | -$1 | -$2 | -$4 | $26 |
| Inv. Purchases | $0 | $0 | -$3 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | -$1 | -$8 | $11 | $2 |
| Investing Cash Flow | -$26 | -$32 | -$11 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $43 | -$3 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$9 | -$8 | -$8 |
| Dividends Paid | -$16 | -$15 | -$14 | -$13 |
| Other Fin. Act. | -$25 | -$11 | -$4 | -$5 |
| Financing Cash Flow | $1 | $8 | -$28 | -$36 |
| Forex Effect | -$3 | -$0 | -$5 | -$1 |
| Net Chg. in Cash | $161 | $17 | -$80 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $27 | $107 | $102 |
| End Cash | $205 | $44 | $27 | $107 |
| Free Cash Flow | $160 | $15 | -$58 | $20 |