Hunting PLC
HNTIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,100 | $117,100 | $2,000 | -$79,700 |
| Dep. & Amort. | $38,300 | $40,400 | $37,400 | $44,900 |
| Deferred Tax | $0 | -$149,300 | -$5,600 | $29,600 |
| Stock-Based Comp. | $14,100 | $13,500 | $9,900 | $9,200 |
| Change in WC | $51,300 | -$54,500 | -$86,400 | $21,100 |
| Other Non-Cash | $105,900 | $82,100 | $5,900 | $3,500 |
| Operating Cash Flow | $188,500 | $49,300 | -$36,800 | $28,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,600 | -$23,100 | -$21,500 | -$8,400 |
| Net Acquisitions | -$900 | -$1,600 | -$3,500 | $26,400 |
| Inv. Purchases | $0 | $0 | -$3,500 | -$6,900 |
| Inv. Sales/Matur. | $200 | $0 | $6,700 | $100 |
| Other Inv. Act. | -$1,200 | -$7,700 | $11,300 | $2,400 |
| Investing Cash Flow | -$25,500 | -$32,400 | -$10,500 | $13,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,500 | $42,100 | -$2,900 | -$10,600 |
| Stock Issued | $300 | $300 | $200 | $300 |
| Stock Repurch. | -$14,200 | -$9,000 | -$7,900 | -$7,900 |
| Dividends Paid | -$16,700 | -$15,000 | -$13,600 | -$12,800 |
| Other Fin. Act. | -$24,200 | -$10,400 | -$4,100 | -$4,800 |
| Financing Cash Flow | $700 | $8,000 | -$28,300 | -$35,800 |
| Forex Effect | -$2,700 | -$100 | -$4,500 | -$700 |
| Net Chg. in Cash | $161,000 | $16,800 | -$80,100 | $5,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,100 | $27,300 | $107,400 | $101,700 |
| End Cash | $205,100 | $44,100 | $27,300 | $107,400 |
| Free Cash Flow | $160,100 | $15,300 | -$58,300 | $20,200 |