HPK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-06 | 2022-03-07 | 2021-03-15 | 2019-12-31 | |
| Net Income/Starting Line | 193976000 | 236854000 | 55559000 | -101463000 | -11579000 | |
| Cash From Operating Activities | 756389000 | 504014000 | 147015000 | 1311000 | -772000 | |
| Depreciation and Amortization | 424946000 | 177742000 | 80668000 | 16402000 | 4341000 | |
| Deferred Income Tax | 65905000 | 75361000 | 16904000 | -1046999 | 0 | |
| Stock Based Compensation | 25957000 | 33352000 | 6676000 | 15776000 | 0 | |
| Other Non-Cash Items | 28187000 | 15795000 | 1407000 | 81361999 | 2850000 | |
| Changes in Working Capital | 17418000 | -35090000 | -14199000 | -9719000 | 3616000 | |
| Accounts Receivable | 2007000 | -57218000 | -31655000 | -4333000 | 70000 | |
| Inventory | 0 | 0 | -7053000 | -702000 | -209000 | |
| Accounts Payable | 8488000 | 34087000 | 24509000 | -4684000 | 3755000 | |
| Deferred Revenue | 6923000 | -11959000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1125935000 | -1182408000 | -250371000 | -139825000 | -51434000 | |
| Investments in Property Plant and Equipment | -1125935000 | -1311346000 | -290996000 | -124691000 | -71923000 | |
| Payments for Acquisitions | 0 | 128937999 | 40625000 | 7348000 | 24682000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1 | 0 | -22482000 | -4193000 | |
| Cash From Financing Activities | 533557000 | 674029000 | 118673000 | 135355000 | 74023000 | |
| Debt Repayment | -392099000 | -755000000 | -20000000 | 0 | 0 | |
| Common Stock Issued | 154573000 | 85000000 | 25300000 | 138440000 | 74023000 | |
| Common Stock Repurchased | 38272000 | 0 | 130635000 | 0 | 0 | |
| Dividends Paid | -13115000 | -11608000 | -12630000 | -2780000 | 0 | |
| Other Financing Activities | 745926000 | 1355637000 | -4632000 | 100000 | 74023000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 1943000 | 0 | |
| Net Change in Cash | 164011000 | -4365000 | 15317000 | -3159000 | 21817000 | |
| Cash at Beginning of Period | 30504000 | 34869000 | 19552000 | 22711000 | 894000 | |
| Cash at End of Period | 194515000 | 30504000 | 34869000 | 19552000 | 22711000 | |
| Free Cash Flow | -369546000 | -807332000 | -143981000 | -123380000 | -72695000 | |
| Operating Cash Flow | 756389000 | 504014000 | 147015000 | 1311000 | -772000 | |
| Capital Expenditure | -1125935000 | -1311346000 | -290996000 | -124691000 | -71923000 |
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