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

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$3.4 $0 (0%) HCFT stock closing price Jul 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.31M4.7M-4.18M-2.36M-7.98M-19.52M-21.02M-16.94M-
Depreciation Depletion Amortization Cash-Flow1.24M-1.47M-1.65M-1.69M-1.39M-6.75M-5.25M-3.53M-1.85M-13.21M
Net Increase (Decrease) in Assets Liabilities--2.37M-3.58M-3.36M-2.2M1.12M--1.18M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.16M3.38M10.35M4.11M-0.08M15.95M24.66M24.79M18.56M14.09M
Net Cash from (used by) Operating Activities
1.88M4.23M--0.86M-1.31M2.34M--0.93M-2.06M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments180.67M-428.82M-433.45M-378.34M-159.7M-226.17M-157.87M-101.51M97.08M157.61M
Other Cash Inflow (Outflow) from Investment Activities-120.92M-1.8M-0.82M43.86M-7.04M-7.47M-10.01M-5.26M33.67M
Net Cash from (used by) Investment Activities
59.74M-430.62M-434.28M-334.48M-159.06M-219.12M-165.35M-111.53M91.81M191.29M
Issuance (Purchase) of Equity Shares7.31M19.83M19.82M19.9M-0.01M15.22M-0.28M-0.28M-0.28M-0.35M
Issuance (Repayment) of Debt Securities-4.12B-----59.2M-52.07M-48.79M-49.84M8.93M
Increase (Decrease) in Bank & Other Borrowings4.06B429.71M432.85M341.81M166.41M295.58M230.26M167.96M-48.95M-184.67M
Payment of Dividends & Other Cash Distributions-3.19M-15.42M-11.22M-7.02M-3.51M-33.42M-10.52M-7.01M-3.51M-23.39M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-53.34M434.12M441.45M354.69M162.89M218.17M167.38M111.86M-102.6M-199.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.29M7.73M8.1M19.35M2.51M1.39M2.44M-0.6M-10.12M-6.13M
Cash & Equivalents at Beginning of Year37.88M26.14M32.27M33.06M3.6M-----
Cash & Equivalents at Year End53.91M45.62M45.99M57.24M40.4M27.53M28.59M25.53M16.01M26.14M
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