HGBL Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
Report Filing: 2023-03-24 2022-03-17 2021-03-08 2020-03-09 2019-03-11 2018-03-13 2017-03-07 2016-03-17 2015-03-31 2014-03-31 2013-03-28 2012-03-22 2011-03-31 2010-03-31 2009-03-18 2008-03-11 2007-03-16 2006-03-29 2005-03-28 2004-04-14 2003-04-30 2002-04-12 2001-03-29 2000-04-14 1999-04-15 1998-04-15 1997-04-15 1996-04-15 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Net Income/Starting Line 15493000 3053000 9658000 3899000 3751000 -249000 14000 -10421000 -26514000 -6396000 -1813000 30713000 6214000 -1199000 5839000 -645000 -7676000 -18489000 -22783000 -26321000 -24031905 -44496625 -25752178 -24659288 -28000000 -29900000 -23100000 -600000 -700000 0 0 -300000 0 -500000 -1000000
Cash From Operating Activities 6483000 -2631000 9148000 794000 7470000 1182000 3914000 -836000 -357000 2261000 -4802000 4051000 4555000 -7842000 5680000 -1274000 -2466000 -14840000 -10252000 -8315000 -4871464 -29282791 1869355 -10381925 -16800000 -12000000 -4800000 300000 -400000 300000 500000 490000 990000 180000 560000
Depreciation and Amortization 536000 460000 362000 305000 319000 313000 316000 575000 566000 472000 407000 2000 0 0 20000 28000 3166000 6217000 10576000 8070000 9599080 11685233 6941300 9858624 12800000 7400000 1100000 500000 500000 400000 400000 690000 560000 730000 1490000
Deferred Income Tax -4961000 -86000 -4030000 -800000 72000 -448000 44000 8574000 -812000 -126000 694000 -26364000 0 0 -484000 -1000000 0 0 0 0 0 0 0 0 0 0 0 0 -100000 0 0 -120000 -40000 0 0
Stock Based Compensation 540000 408000 353000 283000 289000 246000 99000 358000 484000 532000 1647000 296000 46000 71000 85000 -74000 0 0 0 0 0 0 0 0 0 0 0 0 700000 0 0 0 0 0 0
Other Non-Cash Items -6151000 752000 -3229000 -262000 -221000 2561000 157000 152000 494000 -445000 41000 73000 195000 333000 85000 574000 3091000 -2969000 7554000 8827000 13967648 10424983 853756 5557858 3200000 8300000 17900000 300000 -100000 300000 300000 250000 690000 -1370000 -80000
Changes in Working Capital 1026000 -7218000 6034000 -2631000 3260000 -1241000 3284000 -74000 25425000 8224000 -5778000 -669000 -1900000 -7047000 135000 -157000 -1047000 401000 -5599000 1109000 -4406287 -6896382 19826477 -1139119 -4800000 2200000 -700000 100000 -700000 -400000 -200000 -30000 -220000 1320000 150000
Accounts Receivable 1744000 -826000 363000 -1459000 -16000 863000 -601000 216000 619000 -602000 592000 -362000 854000 -1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190000 170000 -120000 0
Inventory -1399000 -2487000 -131000 2301000 -2235000 93000 3847000 -211000 9000 242000 -4327000 1023000 -2452000 -1951000 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 -800000 0 0 -350000 -720000 1070000 0
Accounts Payable 866000 -3095000 5500000 144000 3601000 -1761000 75000 -378000 -26000 2058000 817000 -1083000 -272000 -3951000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 200000 20000 0
Deferred Revenue -185000 -810000 302000 -3617000 1910000 -436000 -37000 299000 24823000 6526000 -2860000 -247000 -30000 -145000 135000 -157000 -1047000 401000 0 1109000 -4406287 0 0 0 0 0 0 0 100000 0 0 100000 130000 350000 150000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5599000 0 0 -6896382 19826477 -1139119 -4800000 2200000 -700000 0 0 -400000 -200000 0 0 0 0
Cash From Investing Activities -7516000 -10197000 4508000 -1156000 -2852000 -44000 -79000 2690000 -1055000 773000 -2138000 -213000 444000 -2273000 664000 655000 0 -127000 2850000 -1827000 -9232894 -15410328 -6881466 -1585299 -1600000 -1400000 -2600000 0 -200000 -1300000 400000 -940000 580000 20000 -2360000
Investments in Property Plant and Equipment -215000 -1425000 -7000 -116000 -99000 -44000 -99000 -9000 -127000 -10000 -28000 0 0 0 0 0 0 0 -731000 -2136000 -1648868 -1963115 -6911003 -2047948 -3300000 -1900000 -700000 0 0 -300000 0 -1530000 -410000 -200000 -1410000
Payments for Acquisitions -9303000 -6921000 -1428000 -604000 -2753000 0 0 1849000 -1361000 0 -2344000 0 0 0 0 0 0 0 0 149000 -8275539 -13681000 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 -2753000 0 0 -143000 -11000 -56000 -61000 -42000 -316000 -2631000 -125000 -595000 0 0 0 0 0 0 0 0 0 0 -2000000 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 1992000 444000 839000 295000 4000 760000 121000 789000 1250000 0 0 3581000 0 0 0 0 0 1300000 100000 100000 0 0 0 0 0 0 0 0
Other Investing Activities 2002000 -1851000 5943000 -436000 2753000 0 20000 -999000 0 0 0 -175000 0 237000 0 0 0 -127000 0 160000 691513 233787 29537 462649 400000 400000 0 0 -200000 -1000000 400000 590000 990000 220000 -950000
Cash From Financing Activities 78000 3065000 7001000 -1178000 -2459000 -1559000 -4086000 -2682000 1832000 -4135000 4582000 226000 -2484000 6132000 -2335000 683000 2142000 15250000 5827000 8555000 13061468 47200023 4171735 13594301 18100000 10600000 11800000 -600000 -100000 200000 600000 -410000 -1510000 690000 1990000
Debt Repayment -2429000 -1417000 -6063000 -2428000 -1216000 -1413000 -4373000 -2944000 -4371000 -11546000 -9435000 -9335000 -16576000 -4376000 -2335000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 66000 221000 7541000 0 0 0 0 0 0 0 0 1823000 0 0 0 0 0 0 0 0 0 15579 4341659 7121408 10100000 6700000 12600000 0 0 0 2100000 0 0 0 0
Common Stock Repurchased -395000 0 0 0 0 0 0 0 0 0 0 0 0 -126000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -200000 80000 0 2300000 150000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -766000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20000
Other Financing Activities 2836000 4261000 5523000 1250000 -1243000 -146000 287000 262000 6203000 7411000 14017000 7738000 14858000 10634000 0 683000 2142000 15250000 5827000 8555000 13061468 47184444 -169924 6472893 8000000 3900000 -800000 -600000 -100000 200000 -1300000 -490000 -1510000 -1610000 1860000
Effect of Forex Changes on Cash 0 0 0 0 0 0 4000 -28000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18400000 13400000 7400000 0 -100000 0 -900000 0 0 0 0
Net Change in Cash -955000 -9763000 20657000 -1540000 2159000 -421000 -247000 -856000 420000 -1101000 -2358000 4064000 2515000 -3983000 4009000 64000 -324000 283000 -1575000 -1587000 -1042890 2506904 -840376 1627077 18100000 10600000 11800000 -300000 -800000 -800000 600000 -860000 60000 890000 190000
Cash at Beginning of Period 13622000 23385000 2728000 4268000 2109000 2530000 2777000 3633000 3213000 4314000 6672000 2608000 93000 4076000 67000 3000 327000 44000 2033000 3620000 4662532 2155628 2996004 1368927 1700000 4500000 100000 400000 1200000 2200000 600000 1420000 1370000 370000 0
Cash at End of Period 12667000 13622000 23385000 2728000 4268000 2109000 2530000 2777000 3633000 3213000 4314000 6672000 2608000 93000 4076000 67000 3000 327000 458000 2033000 3619642 4662532 2155628 2996004 19800000 15100000 11900000 100000 400000 1400000 1200000 560000 1430000 1260000 190000
Free Cash Flow 6268000 -4056000 9141000 678000 7371000 1138000 3815000 -845000 -484000 2251000 -4830000 4051000 4555000 -7842000 5680000 -1274000 -2466000 -14840000 -10983000 -10451000 -6520332 -31245906 -5041648 -12429873 -20100000 -13900000 -5500000 300000 -400000 0 500000 -1040000 580000 -20000 -850000
Operating Cash Flow 6483000 -2631000 9148000 794000 7470000 1182000 3914000 -836000 -357000 2261000 -4802000 4051000 4555000 -7842000 5680000 -1274000 -2466000 -14840000 -10252000 -8315000 -4871464 -29282791 1869355 -10381925 -16800000 -12000000 -4800000 300000 -400000 300000 500000 490000 990000 180000 560000
Capital Expenditure -215000 -1425000 -7000 -116000 -99000 -44000 -99000 -9000 -127000 -10000 -28000 0 0 0 0 0 0 0 -731000 -2136000 -1648868 -1963115 -6911003 -2047948 -3300000 -1900000 -700000 0 0 -300000 0 -1530000 -410000 -200000 -1410000

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