HUNT COS FIN TR Cash Flow - Annual (NYSE:HCFT)

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$3.4 $0.01 (0.29%) HCFT stock closing price Jul 17, 2018 (Closing)
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.47M-6.75M-13.21M-4.7M-1.97M-0.34M
Net Increase (Decrease) in Assets Liabilities-2.37M1.12M--0.78M--0.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.38M15.95M14.09M22.91M12M-3.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-428.82M-226.17M157.61M-180.35M-409.44M-78.34M
Other Cash Inflow (Outflow) from Investment Activities-1.8M7.04M33.67M-70.55M6.5M-1.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares19.83M15.22M-0.35M98.35M101.96M26.17M
Issuance (Repayment) of Debt Securities--59.2M8.93M50.26M--
Increase (Decrease) in Bank & Other Borrowings429.71M295.58M-184.67M132.44M348.74M63.42M
Payment of Dividends & Other Cash Distributions-15.42M-33.42M-23.39M-21.12M-10.3M-0.94M
Other Cash from (used by) Financing Activities----30.56M-21.33M-5.59M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.88M26.14M32.27M33.06M3.6M-
Cash & Equivalents at Year End45.62M27.53M26.14M32.27M33.06M3.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For HUNT COS FIN TR Cash Flow

FCF margin