HIMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-04-06 | 2022-03-23 | 2021-03-31 | 2020-03-25 | 2019-03-28 | 2018-03-28 | 2017-04-12 | 2016-04-13 | 2015-04-15 | 2014-04-15 | 2013-04-30 | 2012-05-01 | 2011-05-20 | 2010-06-03 | 2009-05-15 | 2008-06-20 | 2007-06-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 50725174 | 235467000 | 433935000 | 45160000 | -16184000 | 6026000 | 25818000 | 48747000 | 21462000 | 63903000 | 55924000 | 50380000 | 9507000 | 29066000 | 35810000 | 76381000 | 112596000 | 75190000 | 61558000 | 35599000 | -581000 | 513000 | |
| Cash From Operating Activities | 153170663 | 82908000 | 388276000 | 102610000 | 7656000 | 4009000 | 29393000 | 84672000 | 22529000 | 93719000 | 52394000 | 52167000 | 43448000 | 57631000 | 73630000 | 136500000 | 77162000 | 29696000 | 12464000 | -8688000 | -1593000 | -3884000 | |
| Depreciation and Amortization | 20365832 | 21342000 | 21342000 | 23596000 | 24399000 | 20327000 | 16680000 | 13756000 | 14164000 | 14592000 | 14309000 | 13299000 | 12795000 | 13626000 | 13795000 | 12318000 | 10260000 | 5221000 | 3613000 | 2761000 | 0 | 0 | |
| Deferred Income Tax | -5028000 | 41098000 | 110657000 | 11712000 | 416000 | 994000 | -1601000 | -1978000 | 4148000 | 3816000 | 7409000 | 9670000 | 6492000 | 6612000 | 1448000 | -12348000 | -14618000 | -8938000 | -3371000 | -4986000 | 0 | 0 | |
| Stock Based Compensation | 2663000 | 3096000 | 700000 | 763000 | 457000 | 408000 | 1098000 | 1186000 | 1818000 | 1929000 | 1840000 | 1936000 | 4190000 | 6311000 | 8553000 | 9086000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -31842624 | -63656000 | -9836000 | 8894000 | 17836000 | 11313000 | -9599000 | 25255000 | 8177000 | -2587000 | 10985000 | 12043000 | 9709000 | 10333000 | 13996000 | 38511000 | 22319000 | 21815000 | 8395000 | 9960000 | -1012000 | -4397000 | |
| Changes in Working Capital | 116287281 | -154439000 | -168522000 | 12485000 | -19268000 | -35059000 | -3003000 | -2294000 | -27240000 | 12066000 | -38073000 | -35161000 | 755000 | -8317000 | 28000 | 12552000 | -51947000 | -63194000 | -57731000 | -52022000 | 0 | 0 | |
| Accounts Receivable | 20853883 | 146870000 | -166395000 | -78297000 | 23992000 | -794000 | -1998000 | -14602000 | 41656000 | -19211000 | 8161000 | -27876000 | -4887000 | 26524000 | -47371000 | 102192000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 132374905 | -194544000 | -99341000 | 24772000 | -6660000 | -45085000 | 2250000 | -1716000 | -15054000 | 3096000 | -71488000 | -16104000 | -4135000 | -60777000 | 14464000 | 1371000 | -29602000 | -1502000 | -50912000 | -33004000 | 0 | 0 | |
| Accounts Payable | 7692556 | -124870000 | 74954000 | 57335000 | -36180000 | 10567000 | -2912000 | 18422000 | -54905000 | 28038000 | 15744000 | 1192000 | 18431000 | 27843000 | 34360000 | -93301000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -44634063 | 18105000 | 22260000 | 8675000 | -420000 | 253000 | -343000 | -4398000 | 1063000 | 143000 | 9510000 | 7627000 | -8654000 | -1907000 | -1425000 | 2290000 | -22345000 | -61692000 | -6819000 | -19018000 | 0 | 0 | |
| 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 | |
| Cash From Investing Activities | -89082729 | 14998000 | -232680000 | -22365000 | -47767000 | -38266000 | -35088000 | -7127000 | -28342000 | 10644000 | -30525000 | -695000 | -10197000 | -75099000 | -7255000 | -21764000 | -25019000 | -8927000 | -25363000 | 11001000 | -28915000 | -7130000 | |
| Investments in Property Plant and Equipment | -23543672 | -12128000 | -8030000 | -5873000 | -46074000 | -50597000 | -39818000 | -7902000 | -9982000 | -10931000 | -18412000 | -6560000 | -18859000 | -7172000 | -10457000 | -17490000 | -18998000 | -17829000 | -14733000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 3363238 | 11505000 | -598000 | 510000 | -1229000 | -6094000 | -9175000 | -37000 | -3529000 | 1000 | 0 | 546000 | 7000 | 0 | 529000 | -673000 | 6161000 | 17000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -91114101 | -117137000 | -48779000 | -23572000 | -57331000 | -31043000 | -47215000 | -31848000 | -63355000 | -23766000 | -31599000 | -19612000 | -17490000 | -44090000 | -36979000 | -75524000 | -59092000 | -33501000 | -38048000 | -47163000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 78906828 | 136202000 | 37303000 | 18835000 | 54866000 | 52420000 | 57251000 | 39561000 | 48402000 | 42880000 | 21792000 | 24255000 | 26205000 | 33741000 | 39263000 | 71891000 | 46865000 | 28270000 | 42028000 | 66312000 | 0 | 0 | |
| Other Investing Activities | -56695022 | -3444000 | -212576000 | -12265000 | 2001000 | -2952000 | 3869000 | -6901000 | 122000 | 2460000 | -2306000 | 676000 | -60000 | -57578000 | 389000 | 32000 | 45000 | 14116000 | -14610000 | -8148000 | -28915000 | -7130000 | |
| Cash From Financing Activities | -9903314 | -211068000 | -4487000 | 3261000 | 35261000 | 2801000 | -41214000 | -22715000 | -49608000 | -46204000 | -33374000 | -18931000 | -24015000 | 3305000 | -91065000 | -74350000 | -67241000 | 81886000 | 14404000 | 735000 | 30341000 | 11644000 | |
| Debt Repayment | -77867600 | -1045094000 | -589868000 | -607463000 | -366963000 | -94000000 | -142161000 | -272000000 | -362303000 | -393000000 | -319820000 | -315200000 | -250000000 | -160000000 | -80000000 | 0 | 0 | 0 | 0 | -68000 | 0 | 0 | |
| Common Stock Issued | 917975 | 487000 | 1184264 | 4600167 | 0 | 11005 | 105000 | 0 | 1465905 | 0 | 0 | 304000000 | 53000 | 353000 | 1027000 | 1123000 | 11814000 | 148084000 | 866000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -4840426 | 0 | -1184264 | -4600167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8886000 | -4627000 | -10755000 | -36596000 | -8656000 | -39345000 | -38835000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -83868000 | -217873000 | -47424000 | -4000 | 0 | -17210000 | -41281000 | -22348000 | -51364000 | -46042000 | -42394000 | -10680000 | -21224000 | -43086000 | -55496000 | -66817000 | -39710000 | 0 | -13558000 | 0 | 0 | 0 | |
| Other Financing Activities | 200431 | 1051412000 | 632805000 | 610728000 | 402224000 | 114011000 | 142228000 | 271633000 | 364059000 | 392838000 | 328840000 | 11835000 | 251783000 | 216793000 | 80000000 | 0 | 0 | -27363000 | 27096000 | 803000 | 30341000 | 11644000 | |
| Effect of Forex Changes on Cash | -200000 | -1281000 | -23000 | 377000 | -532000 | -130000 | 480000 | -207000 | -216000 | -13000 | 88000 | 32000 | 86000 | 81000 | 414000 | 34000 | 125000 | 12000 | 4000 | 0 | 30508000 | 11014000 | |
| Net Change in Cash | 53722575 | -114443000 | 151086000 | 83883000 | -5382000 | -31586000 | -46429000 | 54623000 | -55637000 | 58146000 | -11417000 | 32573000 | 9322000 | -14082000 | -24276000 | 40420000 | -14973000 | 102667000 | 1509000 | 3048000 | 30341000 | 11644000 | |
| Cash at Beginning of Period | 590959687 | 336024000 | 184938000 | 101055000 | 106437000 | 138023000 | 184452000 | 129829000 | 185466000 | 127320000 | 138737000 | 106164000 | 96842000 | 110924000 | 135200000 | 94780000 | 109753000 | 7086000 | 5577000 | 2529000 | 0 | 0 | |
| Cash at End of Period | 644682262 | 221581000 | 336024000 | 184938000 | 101055000 | 106437000 | 138023000 | 184452000 | 129829000 | 185466000 | 127320000 | 138737000 | 106164000 | 96842000 | 110924000 | 135200000 | 94780000 | 109753000 | 7086000 | 5577000 | 30341000 | 11644000 | |
| Free Cash Flow | 129626991 | 70780000 | 380246000 | 96737000 | -38418000 | -46588000 | -10425000 | 76770000 | 12547000 | 82788000 | 33982000 | 45607000 | 24589000 | 50459000 | 63173000 | 119010000 | 58164000 | 11867000 | -2269000 | -8688000 | -1593000 | -3884000 | |
| Operating Cash Flow | 153170663 | 82908000 | 388276000 | 102610000 | 7656000 | 4009000 | 29393000 | 84672000 | 22529000 | 93719000 | 52394000 | 52167000 | 43448000 | 57631000 | 73630000 | 136500000 | 77162000 | 29696000 | 12464000 | -8688000 | -1593000 | -3884000 | |
| Capital Expenditure | -23543672 | -12128000 | -8030000 | -5873000 | -46074000 | -50597000 | -39818000 | -7902000 | -9982000 | -10931000 | -18412000 | -6560000 | -18859000 | -7172000 | -10457000 | -17490000 | -18998000 | -17829000 | -14733000 | 0 | 0 | 0 |
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