HCM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-03 | 2021-03-04 | 2020-03-03 | 2019-03-11 | 2018-03-12 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 100780000 | -360386000 | -167041000 | -115517000 | -103679000 | -71286000 | -22963000 | 14557000 | 10427000 | 7275000 | 7042000 | 3540000 | 5388064.7 | -2207637 | -4614632.6 | -14227657.4 | -9723291.1 | -5383368.6 | -5728599 | |
| Cash From Operating Activities | 219258000 | -268599000 | -204223000 | -62066000 | -80912000 | -32847000 | -8943000 | -9569000 | -9385000 | 13360000 | 5028000 | 15661000 | 5201572.7 | -19817064.9 | 11627127.9 | -14267028.8 | -8596971.4 | -3637994.9 | -13597251.2 | |
| Depreciation and Amortization | 8207000 | 8664000 | 7190000 | 6061000 | 4942000 | 3590000 | 2578000 | 2341000 | 2015000 | 1265000 | 963000 | 4049000 | 4562837.6 | 4579672.5 | 4567742.5 | 4651658 | 3800576.1 | 2866418 | 2318964.4 | |
| Deferred Income Tax | -102757000 | 0 | -115137000 | 552000 | -10266000 | 17682000 | 20819000 | -33223000 | -15557000 | 1405000 | 1050000 | -8832000 | 0 | -1902325.5 | -1091407.5 | -4004217.1999999993 | -12096392.5 | -5805478.1 | 0 | |
| Stock Based Compensation | 36600000 | 30586000 | 41990000 | 19642000 | 11592000 | 10130000 | 4739000 | 3441000 | 1459000 | 868000 | 357000 | 752000 | 943338.7 | 278694.6 | 150371.7 | 955121 | 2459432.5 | 2367739.8 | 0 | |
| Other Non-Cash Items | 105282000 | -6167000 | -3683000 | -2077000 | 394000 | 76000 | 147000 | 92000 | 2501000 | 134000 | -32000 | 630000 | -3206108.3 | 416476.19999999925 | 242535 | 1197182.1999999993 | 5481021 | 2367739.7999999993 | -875632.6999999993 | |
| Changes in Working Capital | 71146000 | 58704000 | 32458000 | 29273000 | 16105000 | 6961000 | -14263000 | 3223000 | -10230000 | 2413000 | -4352000 | 15522000 | -2486560 | -20981945.7 | 12372518.8 | -2839115.4 | 1481682.6 | -51045.8 | -9311983.9 | |
| Accounts Receivable | -21336000 | -14451000 | -35634000 | -4693000 | -553000 | 0 | 0 | -7258000 | -12025000 | 0 | -3944000 | 7147000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 4135000 | -21213000 | -16002000 | -3623000 | -4215000 | -557000 | 1049000 | -3430000 | -5154000 | 80000 | -55000 | -72000 | -2241012.2 | -9328440.6 | -2834425.7 | -3222622 | -2419278.5 | -184550.2 | -2375734.3 | |
| Accounts Payable | -32542000 | 29938000 | 9565000 | 7651000 | -1664000 | 0 | 0 | 9818000 | 3659000 | 2170000 | 980000 | 2446000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 120889000 | 64430000 | 74529000 | 29938000 | 22537000 | 7518000 | -15312000 | 4093000 | 3290000 | 163000 | -1333000 | 6001000 | -245547.7999999998 | -11653505.1 | 15206944.5 | 383506.6000000001 | 3900961.1 | 133504.40000000002 | -6936249.600000001 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -291136000 | 296588000 | -306320000 | -125441000 | 119028000 | 43752000 | -260780000 | -33597000 | 8855000 | -20219000 | -2500000 | -11978000 | -5781252 | -10980254.1 | -7618832.8 | -2159594.2 | -6300162.6 | -2181226.3 | -27870580.3 | |
| Investments in Property Plant and Equipment | -32612000 | -36664000 | -16756000 | -19580000 | -8565000 | -6364000 | -5019000 | -4327000 | -3324000 | -3729000 | -2500000 | -12081000 | -6303429.6 | -8705292 | -7504032.9 | -3397606 | -7237758.5 | -2626895.4 | -1780510.5 | |
| Payments for Acquisitions | -2990000 | 324000 | 159118000 | 0 | 8689000 | 0 | 0 | 0 | 0 | 689000 | 0 | 0 | 385416.8 | -2655427.2 | -405841.9 | 0 | 0 | -19633 | -14517611.7 | |
| Purchases of Securities | -1627875000 | -1202013000 | -1370976000 | -732908000 | -478140000 | -911551000 | -332032000 | -85857000 | 12179000 | -12179000 | 0 | 0 | 0 | 9394.199999999255 | 0 | 0 | 0 | -123687.9 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1372341000 | 1518453000 | 921364000 | 629373000 | 597044000 | 961667000 | 76271000 | 56587000 | 12179000 | 0 | 0 | 0 | 0 | 145610.1 | 0 | 0 | 0 | 559540.5 | 0 | |
| Other Investing Activities | 0 | 16488000 | 930000 | -2326000 | 0 | 0 | 0 | 0 | -12179000 | -5000000 | 0 | 103000 | 136760.7999999998 | 225460.80000000075 | 291042.00000000093 | 1238011.7999999998 | 937595.9 | 29449.5 | -11572458.100000003 | |
| Cash From Financing Activities | 48660000 | -82763000 | 650028000 | 296434000 | -1493000 | -8231000 | 273196000 | 92435000 | -5471000 | -641000 | 13123000 | 4175000 | 7877732.9 | 33958467.3 | -672630.4 | 1065944.2 | -2660202.5 | 70659167 | 30344371.7 | |
| Debt Repayment | -61705000 | -26923000 | -99744000 | -35000 | -26923000 | -30000000 | -49487000 | -28205000 | -6410000 | -11277000 | -568000 | -18836000 | -946446.9 | -8257501.8 | -4309038.5 | -1506320.6 | -5709898.8 | -936494.1 | -302772.8 | |
| Common Stock Issued | 5094000 | 174000 | 717319000 | 318934000 | 251000 | 3868000 | 301680000 | 110586000 | 1431000 | 2801000 | 7000 | 629000 | 0 | 779718.6 | 90546.4 | 0 | 38146.3 | 68742986.2 | 0 | |
| Common Stock Repurchased | -9071000 | -48084000 | -27309000 | -12904000 | -346000 | -5451000 | -1367000 | -604000 | -1786000 | 0 | 0 | -6519000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -123410000 | -87436000 | -99744000 | -35000 | 0 | -24902000 | 0 | -11658000 | -2558000 | 0 | 0 | -538000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 237752000 | 79506000 | 159506000 | -9526000 | 25525000 | 48254000 | 22370000 | 22316000 | 3852000 | 7835000 | 13684000 | 29439000 | 8824179.8 | 41436250.5 | 3545861.6999999997 | 2572264.8 | 3011550 | 2852674.899999991 | 30647144.5 | |
| Effect of Forex Changes on Cash | -6471000 | -9490000 | 2427000 | 5546000 | -1502000 | -1903000 | 2361000 | -1779000 | -1004000 | -417000 | 445000 | 388000 | 1154696.3 | 396122.1 | 210197 | 221646.4 | 289108.8 | 155100.7 | 466201.3 | |
| Net Change in Cash | -29689000 | -64264000 | 141912000 | 114473000 | 35121000 | 771000 | 5834000 | 47490000 | -7005000 | -7917000 | 16096000 | 8246000 | 8452749.9 | 3557270.399999997 | 3545861.7000000007 | -15139032.4 | -17268227.7 | 64995046.5 | -10657258.5 | |
| Cash at Beginning of Period | 313278000 | 377542000 | 235630000 | 121157000 | 86036000 | 85265000 | 79431000 | 31941000 | 38946000 | 46863000 | 30767000 | 53763000 | 15272140.7 | 17252448.3 | 33188489.4 | 45739359.4 | 64049645.4 | -1496034.6 | 8888790.1 | |
| Cash at End of Period | 283589000 | 313278000 | 377542000 | 235630000 | 121157000 | 86036000 | 85265000 | 79431000 | 31941000 | 38946000 | 46863000 | 62009000 | 23724890.6 | 20809718.7 | 36734351.1 | 30600327 | 46781417.7 | 63499011.9 | -1768468.4 | |
| Free Cash Flow | 186646000 | -305263000 | -220979000 | -81646000 | -89477000 | -39211000 | -13962000 | -13896000 | -12709000 | 9631000 | 2528000 | 3580000 | -1101856.8999999994 | -28522356.9 | 4123095 | -17664634.8 | -15834729.9 | -6264890.3 | -15377761.7 | |
| Operating Cash Flow | 219258000 | -268599000 | -204223000 | -62066000 | -80912000 | -32847000 | -8943000 | -9569000 | -9385000 | 13360000 | 5028000 | 15661000 | 5201572.7 | -19817064.9 | 11627127.9 | -14267028.8 | -8596971.4 | -3637994.9 | -13597251.2 | |
| Capital Expenditure | -32612000 | -36664000 | -16756000 | -19580000 | -8565000 | -6364000 | -5019000 | -4327000 | -3324000 | -3729000 | -2500000 | -12081000 | -6303429.6 | -8705292 | -7504032.9 | -3397606 | -7237758.5 | -2626895.4 | -1780510.5 |
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