HIFS 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 |
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: | 2023-12-31 | 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 | 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 | |
| Net Income/Starting Line | 26371000 | 37519000 | 67458000 | 50771000 | 38927000 | 30399000 | 25757000 | 23423000 | 19346000 | 22264000 | 13371000 | 13290000 | 12062000 | 10228000 | 8045000 | 6285000 | 4490000 | 4640000 | 6171000 | 5824000 | 5354000 | 5980000 | 5089000 | 4227000 | 3246000 | 3000000 | 2700000 | 2000000 | 1900000 | 2600000 | 200000 | 1600000 | -1900000 | -3800000 | -2300000 | 830000 | |
| Cash From Operating Activities | 19754000 | 55854000 | 59009000 | 45592000 | 33168000 | 35867000 | 27441000 | 25136000 | 20223000 | 18152000 | 15922000 | 13669000 | 16822000 | 13614000 | 6599000 | 6153000 | 5253000 | 5020000 | 6988000 | 6974000 | 3270000 | 7165000 | 6311000 | 6047000 | 3563000 | 3500000 | 2700000 | 2200000 | 3300000 | 3500000 | 1000000 | 2500000 | 1400000 | 570000 | 210000 | 1870000 | |
| Depreciation and Amortization | 685000 | 494000 | 543000 | 703000 | 652000 | 638000 | 650000 | 730000 | 766000 | 770000 | 664000 | 618000 | 531000 | 625000 | 1452000 | 722000 | 450000 | 751000 | 1292000 | 1488000 | 1243000 | 873000 | 448000 | 400000 | 402000 | 600000 | 300000 | 400000 | 400000 | 500000 | 600000 | 1900000 | 300000 | 260000 | 190000 | 160000 | |
| Deferred Income Tax | 3240000 | -4597000 | 1299000 | 450000 | 1045000 | -957000 | -371000 | -541000 | -723000 | 168000 | -241000 | 154000 | -648000 | -674000 | -459000 | -474000 | -189000 | -162000 | -62000 | 6000 | 69000 | 178000 | -24000 | -108000 | -32000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | -50000 | -160000 | |
| Stock Based Compensation | 40000 | 22000 | 39000 | 76000 | 160000 | 113000 | 175000 | 156000 | 110000 | 283000 | 1144000 | 19000 | 30000 | 5000 | 1400000 | 2000 | 10000 | 0 | 0 | -80000 | -465000 | 0 | -136000 | 0 | -11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -14160000 | 26263000 | -10711000 | -5337000 | -5575000 | 4647000 | 1753000 | 1013000 | 832000 | -5345000 | -430000 | 1215000 | 1857000 | 1546000 | -458000 | 334000 | -168000 | 287000 | -196000 | -377000 | -165000 | 80000 | 240000 | 284000 | 200000 | -100000 | 200000 | 100000 | 700000 | 500000 | 200000 | -500000 | 2100000 | 40000 | -90000 | -30000 | |
| Changes in Working Capital | 3578000 | -3847000 | 381000 | -1071000 | -2041000 | 1027000 | -523000 | 355000 | -108000 | 12000 | 1414000 | -1627000 | 2990000 | 1884000 | -3381000 | -716000 | 660000 | -496000 | -217000 | 113000 | -2766000 | 54000 | 694000 | 1244000 | -242000 | 0 | -500000 | -300000 | 300000 | -100000 | 0 | -500000 | 900000 | 4040000 | 2460000 | 1070000 | |
| Accounts Receivable | -3276000 | -9178000 | -153000 | -292000 | -2222000 | -494000 | -920000 | -129000 | -384000 | 2000 | 1105000 | -296000 | 156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 259000 | 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 | 0 | 0 | 0 | |
| Accounts Payable | 6854000 | 5331000 | 534000 | -779000 | 181000 | 1521000 | 397000 | 484000 | 276000 | 10000 | 309000 | -1838000 | 2231000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -259000 | 0 | 0 | 0 | 0 | 507000 | 603000 | 1884000 | -3381000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -716000 | 660000 | -496000 | -217000 | 113000 | -2766000 | 54000 | 694000 | 1244000 | -242000 | 0 | -500000 | -300000 | 300000 | -100000 | 0 | 0 | 900000 | 4040000 | 2460000 | 1070000 | |
| Cash From Investing Activities | -276585000 | -685280000 | -527339000 | -280432000 | -219487000 | -187076000 | -236072000 | -182967000 | -132871000 | -116762000 | -137574000 | -109823000 | -63425000 | -80100000 | -85535000 | -72876000 | -38008000 | -56397000 | -82728000 | -71932000 | -73021000 | -47834000 | -28327000 | -41073000 | -34223000 | -26400000 | -25600000 | -25600000 | -15700000 | -7500000 | 2400000 | -1800000 | -3000000 | -6410000 | -4050000 | -15350000 | |
| Investments in Property Plant and Equipment | -1299000 | -2528000 | -1600000 | -1529000 | -647000 | -1123000 | -256000 | -98000 | -649000 | -127000 | -2338000 | -4201000 | -3143000 | -2994000 | -282000 | -1064000 | -328000 | -1015000 | -200000 | -343000 | -347000 | -382000 | -1003000 | -151000 | -582000 | -800000 | -500000 | -100000 | -900000 | -300000 | -100000 | 0 | 0 | -40000 | -1210000 | -290000 | |
| Payments for Acquisitions | 1509000 | 0 | -504649000 | -274441000 | -220058000 | -177180000 | -231015000 | -195836000 | -161691000 | -101213000 | -122059000 | -94461000 | -59717000 | 0 | -77517000 | -55876000 | 0 | 1015000 | 200000 | 343000 | 347000 | 382000 | 1003000 | 151000 | 582000 | 800000 | 500000 | 100000 | 900000 | 300000 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2893000 | -9004000 | -18860000 | -20056000 | -6639000 | -13545000 | -3714000 | -8969000 | -5884000 | -31897000 | -42746000 | -76067000 | -50126000 | -77173000 | -60909000 | -94931000 | -62945000 | -46037000 | -29958000 | -51534000 | -62570000 | -14969000 | -26650000 | -13855000 | -22755000 | -14000000 | -11500000 | -4300000 | -7300000 | -5000000 | -50000000 | -73700000 | -65700000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1809000 | 12454000 | 4575000 | 9760000 | 4051000 | 6366000 | 957000 | 26447000 | 35978000 | 6790000 | 31158000 | 60556000 | 47701000 | 83168000 | 51110000 | 73572000 | 76228000 | 41938000 | 20339000 | 36860000 | 31017000 | 13429000 | 16381000 | 10146000 | 14217000 | 20400000 | 8100000 | 10400000 | 11100000 | 19300000 | 57300000 | 73100000 | 49900000 | 0 | 0 | 0 | |
| Other Investing Activities | -275711000 | -686202000 | -6805000 | 5834000 | 3806000 | -1594000 | -2044000 | -4511000 | -625000 | 9685000 | -1589000 | 4350000 | 1860000 | -83101000 | 2063000 | 5423000 | -50963000 | -52298000 | -73109000 | -57258000 | -41468000 | -46294000 | -18058000 | -37364000 | -25685000 | -32800000 | -22200000 | -31700000 | -19500000 | -21800000 | -4900000 | -1200000 | 12800000 | -6370000 | -2840000 | -15060000 | |
| Cash From Financing Activities | 257274999 | 720298000 | 505505000 | 216679000 | 142491000 | 91955000 | 240928000 | 219750000 | 196439000 | 172985000 | 137165000 | 67148000 | 95079000 | 81713000 | 111355000 | 53336000 | 47257000 | 57699000 | 75186000 | 57444000 | 56029000 | 34083000 | 41941000 | 40267000 | 28078000 | 34200000 | 18500000 | 24400000 | 19100000 | 3000000 | -2000000 | -800000 | 1500000 | 2520000 | -3160000 | 21050000 | |
| Debt Repayment | -416675000 | -405000000 | -268031000 | -361487000 | -372364000 | -95225000 | -386210000 | -37200000 | -152189000 | -323177000 | -216668000 | -210158000 | -111649000 | -62093000 | -25000000 | 0 | 0 | -385197000 | -154720000 | -91908000 | -59485000 | -38941000 | -66060000 | -74558000 | -41055000 | 0 | 0 | 0 | 0 | 0 | 0 | -12000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1064000 | 316000 | 233000 | 152000 | 214000 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -155312001 | -316000 | -233000 | -152000 | -214000 | 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 | 0 | 0 | 0 | 0 | 9620000 | |
| Dividends Paid | -6771000 | -6582000 | -5778000 | -4935000 | -4352000 | -3690000 | -3454000 | -3238000 | -4556000 | -2916000 | -2808000 | -2721000 | -2613000 | -2443000 | -2272000 | -2163000 | -2118000 | -2112000 | -2049000 | -1914000 | -1823000 | -1644000 | -1496000 | -1309000 | -1080000 | -900000 | -700000 | -500000 | -300000 | -200000 | 0 | 0 | 0 | -350000 | -290000 | 0 | |
| Other Financing Activities | 834969000 | 1131880000 | 779314000 | 583101000 | 519207000 | 190870000 | 630592000 | 260188000 | 353184000 | 499078000 | 356641000 | 280027000 | 209341000 | 146249000 | 138627000 | 55499000 | 49375000 | 445008000 | 231955000 | 151266000 | 117337000 | 74668000 | 109497000 | 116134000 | 70213000 | 35100000 | 19200000 | 24900000 | 19400000 | 3200000 | -2000000 | 11200000 | 1500000 | 2870000 | -2870000 | 11430000 | |
| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22900000 | 22900000 | 23400000 | 12400000 | 4000000 | -3400000 | -700000 | 1600000 | -10000 | -10000 | 10000 | |
| Net Change in Cash | 444000 | 90872000 | 37175000 | -18161000 | -43828000 | -59254000 | 32297000 | 61919000 | 83791000 | 74375000 | 15513000 | -29006000 | 48476000 | 15227000 | 32419000 | -13387000 | 14502000 | 6322000 | -554000 | -7514000 | -13722000 | -6586000 | 19925000 | 5241000 | -2582000 | 34200000 | 18500000 | 24400000 | 19100000 | 3000000 | -2000000 | -800000 | 1500000 | -3330000 | -7010000 | 7580000 | |
| Cash at Beginning of Period | 362033000 | 271161000 | 233986000 | 252147000 | 295975000 | 355229000 | 322932000 | 261013000 | 177222000 | 102847000 | 87334000 | 116340000 | 67864000 | 52637000 | 20218000 | 33605000 | 19103000 | 12781000 | 13335000 | 20849000 | 34571000 | 41157000 | 21232000 | 15991000 | 18573000 | 7300000 | 11600000 | 10600000 | 3900000 | 4900000 | 3500000 | 3500000 | 3600000 | 0 | 0 | 0 | |
| Cash at End of Period | 362477000 | 362033000 | 271161000 | 233986000 | 252147000 | 295975000 | 355229000 | 322932000 | 261013000 | 177222000 | 102847000 | 87334000 | 116340000 | 67864000 | 52637000 | 20218000 | 33605000 | 19103000 | 12781000 | 13335000 | 20849000 | 34571000 | 41157000 | 21232000 | 15991000 | 41500000 | 30100000 | 35000000 | 23000000 | 7900000 | 1500000 | 2700000 | 5100000 | -3330000 | -7010000 | 7580000 | |
| Free Cash Flow | 18455000 | 53326000 | 57409000 | 44063000 | 32521000 | 34744000 | 27185000 | 25038000 | 19574000 | 18025000 | 13584000 | 9468000 | 13679000 | 10620000 | 6317000 | 5089000 | 4925000 | 4005000 | 6788000 | 6631000 | 2923000 | 6783000 | 5308000 | 5896000 | 2981000 | 2700000 | 2200000 | 2100000 | 2400000 | 3200000 | 900000 | 2500000 | 1400000 | 530000 | -1000000 | 1580000 | |
| Operating Cash Flow | 19754000 | 55854000 | 59009000 | 45592000 | 33168000 | 35867000 | 27441000 | 25136000 | 20223000 | 18152000 | 15922000 | 13669000 | 16822000 | 13614000 | 6599000 | 6153000 | 5253000 | 5020000 | 6988000 | 6974000 | 3270000 | 7165000 | 6311000 | 6047000 | 3563000 | 3500000 | 2700000 | 2200000 | 3300000 | 3500000 | 1000000 | 2500000 | 1400000 | 570000 | 210000 | 1870000 | |
| Capital Expenditure | -1299000 | -2528000 | -1600000 | -1529000 | -647000 | -1123000 | -256000 | -98000 | -649000 | -127000 | -2338000 | -4201000 | -3143000 | -2994000 | -282000 | -1064000 | -328000 | -1015000 | -200000 | -343000 | -347000 | -382000 | -1003000 | -151000 | -582000 | -800000 | -500000 | -100000 | -900000 | -300000 | -100000 | 0 | 0 | -40000 | -1210000 | -290000 |
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