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)
Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
4.7M-7.98M-3.31M3.22M4.81M
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
4.23M2.34M2.06M20.74M13.32M-
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
-430.62M-219.12M191.29M-250.91M-402.93M-80.34M
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
434.12M218.17M-199.49M229.37M419.06M83.06M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
7.73M1.39M-6.13M-0.78M29.45M3.6M
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
0.09