HHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-26 | 2017-02-23 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-04-08 | 2009-12-31 | |
| Net Income/Starting Line | -550708000 | 184636000 | 48924000 | -3173000 | 74295000 | 57726000 | 166623000 | 202326000 | 126719000 | -23520000 | -73695000 | -127543000 | 148470000 | -69230000 | -703816000 | |
| Cash From Operating Activities | -256234000 | 325254000 | -283958000 | -72868000 | 207732000 | 210520000 | 319032000 | 58915000 | 23930000 | -58315000 | 129332000 | 153064000 | 86508000 | -67899000 | -17870000 | |
| Depreciation and Amortization | 198905000 | 200310000 | 205152000 | 217436000 | 155170000 | 128246000 | 130925000 | 94007000 | 99459000 | 56626000 | 34058000 | 24525000 | 17079000 | 16563000 | 19841000 | |
| Deferred Income Tax | -163613000 | 42022000 | 10356000 | 10827000 | 27818000 | 16195000 | -43463000 | 113698000 | 21152000 | 65010000 | 8352000 | 4448000 | -19200000 | -636117000 | -23120000 | |
| Stock Based Compensation | -153035000 | 4785000 | 50655000 | -223935000 | -46722000 | -18731000 | 4670000 | -92953000 | -82181000 | 53367000 | 167219000 | 186206000 | -99230000 | 14975000 | 52573000 | |
| Other Non-Cash Items | 259182000 | -156568000 | -691529000 | -211842000 | 63589000 | -103418000 | -556722000 | -672408000 | -467982000 | -187181000 | 156835000 | 191855000 | -106391000 | 603745000 | 665707000 | |
| Changes in Working Capital | 153035000 | 50069000 | 92484000 | 137819000 | -66418000 | 130502000 | 621669000 | 321292000 | 244582000 | 30750000 | 3782000 | 59779000 | 46550000 | 17140000 | 23518000 | |
| Accounts Receivable | 112048000 | 0 | 0 | 78647000 | 24519000 | 26209000 | 24034000 | 29295000 | 50228000 | 45209000 | 3857000 | 43460000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 1162000 | -27261000 | 101119000 | 316992000 | 468464000 | 80012000 | 132876000 | -1591000 | 4110000 | 0 | 0 | 0 | |
| Accounts Payable | 40987000 | 8872000 | 0 | -1162000 | 27261000 | 20676000 | 8181000 | -46322000 | 29867000 | 37213000 | 20333000 | 15112000 | 0 | 0 | 0 | |
| Deferred Revenue | -153035000 | 41197000 | 92484000 | 59172000 | -90937000 | -17502000 | 589454000 | 338319000 | 164487000 | -51672000 | -20408000 | 1207000 | 46550000 | 17140000 | 23518000 | |
| Other Working Capital | 153035000 | 0 | 0 | 0 | 0 | 0 | -316992000 | -468464000 | -80012000 | -132876000 | 1591000 | -4110000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -336143000 | -220695000 | 101458000 | -428546000 | -1232897000 | -841771000 | -322681000 | -38563000 | -575568000 | -746456000 | -294325000 | -81349000 | -39680000 | -111829000 | -21432000 | |
| Investments in Property Plant and Equipment | 0 | -2004000 | -1814000 | -1611000 | -6951000 | -4485000 | -6968000 | -9662000 | -15439000 | -8521000 | -31768000 | -74367000 | -44380000 | 0 | 0 | |
| Payments for Acquisitions | 0 | -100410000 | -1249000 | -3882000 | -6056000 | -2617000 | -1138000 | 377486000 | 22968000 | -15850000 | -31135000 | -4552000 | 5493000 | 0 | 0 | |
| Purchases of Securities | 0 | 5016000 | 0 | 1076000 | 0 | 0 | 0 | 0 | -2171000 | -6248000 | -31135000 | 0 | 0 | 0 | -288000 | |
| Proceeds from Sales and Maturities of Securities | 0 | -5016000 | 0 | -1076000 | 0 | 0 | 0 | 0 | 9121000 | 9386000 | 13270000 | 0 | 0 | 3000 | 6392000 | |
| Other Investing Activities | -336143000 | -118281000 | 104521000 | -423053000 | -1219890000 | -834669000 | 68900000 | 16529000 | -3132000 | 40079000 | 24745000 | -2430000 | -793000 | -111832000 | -27536000 | |
| Cash From Financing Activities | 0 | -222259000 | 156140000 | 1124278000 | 921085000 | 391166000 | 199198000 | 199857000 | 436488000 | 470274000 | 830744000 | -70084000 | -103944000 | 461206000 | 37543000 | |
| Debt Repayment | 0 | -1065348000 | -2140340000 | -867935000 | -386489000 | -838462000 | -1390192000 | -333302000 | -103808000 | -120182000 | -279721000 | -55832000 | -407027000 | -22109000 | -10465000 | |
| Common Stock Issued | 0 | 0 | 0 | 593574000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268385000 | 0 | |
| Common Stock Repurchased | 0 | -403863000 | -81127000 | 0 | -53922000 | -58715000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -12000 | 0 | 0 | -12000 | -12000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1246952000 | 2377607000 | 1398639000 | 1361496000 | 1288343000 | 1589402000 | 533159000 | 540296000 | 590468000 | 1110477000 | -14252000 | 303083000 | 214930000 | 48008000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -592377000 | -117700000 | -26360000 | 622864000 | -104080000 | -240085000 | 195549000 | 220209000 | -115150000 | -334497000 | 665751000 | 1631000 | -57116000 | 281478000 | -1759000 | |
| Cash at Beginning of Period | 0 | 1216637000 | 1242997000 | 620135000 | 724215000 | 964300000 | 665510000 | 445301000 | 560451000 | 894948000 | 229197000 | 227566000 | 284682000 | 3204000 | 4963000 | |
| Cash at End of Period | -592377000 | 1098937000 | 1216637000 | 1242999000 | 620135000 | 724215000 | 861059000 | 665510000 | 445301000 | 560451000 | 894948000 | 229197000 | 227566000 | 284682000 | 3204000 | |
| Free Cash Flow | -256234000 | 323250000 | -285772000 | -74479000 | 200781000 | 206035000 | 312064000 | 49253000 | 8491000 | -66836000 | 97564000 | 78697000 | 42128000 | -67899000 | -17870000 | |
| Operating Cash Flow | -256234000 | 325254000 | -283958000 | -72868000 | 207732000 | 210520000 | 319032000 | 58915000 | 23930000 | -58315000 | 129332000 | 153064000 | 86508000 | -67899000 | -17870000 | |
| Capital Expenditure | 0 | -2004000 | -1814000 | -1611000 | -6951000 | -4485000 | -6968000 | -9662000 | -15439000 | -8521000 | -31768000 | -74367000 | -44380000 | 0 | 0 |
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