HSC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-21 | 2018-02-22 | 2017-02-24 | 2016-02-26 | 2015-03-02 | 2014-02-27 | 2013-02-26 | 2012-02-28 | 2011-02-24 | 2010-02-23 | 2009-02-24 | 2008-02-29 | 2007-02-27 | 2006-03-13 | 2005-03-10 | 2004-03-11 | 2003-03-20 | 2002-03-21 | 2001-03-19 | 2000-03-21 | 1999-03-26 | 1998-03-24 | 1997-03-27 | 1996-03-26 | 1995-03-27 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -88098000 | -176431000 | 2729000 | -21975000 | 512218000 | 137057000 | 7822000 | -85667000 | 6188000 | -24792000 | -227941000 | -254612000 | -11510000 | 6754000 | 118777000 | 240945000 | 299492000 | 196398000 | 156657000 | 121211000 | 92217000 | 90106000 | 71725000 | 96803000 | 90700000 | 107500000 | 278800000 | 119000000 | 97400000 | 86600000 | 87600000 | 84300000 | 76500000 | 72500000 | 11400000 | |
| Cash From Operating Activities | 114448000 | 150527000 | 72197000 | 53818000 | -163000 | 192022000 | 176892000 | 159785000 | 121507000 | 225846000 | 188255000 | 198879000 | 298776000 | 401427000 | 434458000 | 574276000 | 471740000 | 409239000 | 315279000 | 270465000 | 262788000 | 253754000 | 240601000 | 259448000 | 214000000 | 189300000 | 148500000 | 217200000 | 258800000 | 161400000 | 232200000 | 108100000 | 151500000 | 63600000 | 129500000 | |
| Depreciation and Amortization | 138956000 | 163849000 | 166673000 | 159702000 | 138395000 | 132785000 | 129937000 | 141486000 | 156475000 | 176326000 | 237041000 | 272117000 | 310441000 | 315239000 | 311531000 | 337949000 | 306413000 | 252982000 | 198065000 | 184371000 | 168935000 | 155661000 | 176531000 | 159099000 | 135900000 | 131400000 | 116500000 | 109400000 | 104900000 | 99600000 | 74900000 | 57100000 | 57700000 | 56600000 | 56200000 | |
| Deferred Income Tax | 1066000 | -12029000 | -16930000 | 1115000 | 6815000 | -6522000 | 57349000 | -7654000 | 5174000 | 7551000 | -18427000 | -10708000 | -12554000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22806000 | 200000 | 3900000 | -8200000 | -800000 | -19000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 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 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 76042000 | 121548000 | 2062000 | -17971000 | -567371000 | 11453000 | -6262000 | 132345000 | 12378000 | 53335000 | 292133000 | 269121000 | 61378000 | 65086000 | 13046000 | 68468000 | -42944000 | 7817000 | 8230000 | -2320000 | -1616000 | 8285000 | 20638000 | 6342000 | 11600000 | -21200000 | -228600000 | -17800000 | -7200000 | 12200000 | -24900000 | 6600000 | 3900000 | -1500000 | 3100000 | |
| Changes in Working Capital | -47389000 | 57535000 | -85576000 | -67083000 | -95386000 | -81624000 | -23080000 | -29590000 | -48389000 | 7727000 | -84691000 | -77556000 | -61533000 | 14348000 | -8896000 | -73086000 | -91221000 | -47958000 | -47673000 | -32797000 | 3252000 | -298000 | -28293000 | -25602000 | -24400000 | -32300000 | -10000000 | 7400000 | 82700000 | -37000000 | 94600000 | -39900000 | 13400000 | -64000000 | 58800000 | |
| Accounts Receivable | -38889000 | 94317000 | -19781000 | 34221000 | -3464000 | -16881000 | -32012000 | 16041000 | 41650000 | 7026000 | -34504000 | 22016000 | -58011000 | 4395000 | 111207000 | 34198000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3410000 | -16798000 | -7783000 | -12281000 | -42484000 | -14706000 | 19557000 | -12313000 | -44806000 | -19991000 | 18510000 | 2365000 | 7976000 | 12599000 | 35798000 | -24238000 | -106495000 | -20347000 | -25908000 | -22278000 | -2078000 | -13280000 | 11893000 | 966000 | 15900000 | -25000000 | -13000000 | 3100000 | -1600000 | -7300000 | 9200000 | 13600000 | 109100000 | -1400000 | -59700000 | |
| Accounts Payable | -5090000 | 19264000 | 14118000 | -14452000 | 13407000 | 18347000 | 12554000 | -20285000 | -401000 | -28901000 | 14319000 | -37649000 | -2713000 | 36529000 | -54701000 | -22144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 47389000 | -39248000 | -72130000 | -74571000 | -62845000 | -68384000 | -23179000 | -13033000 | -44832000 | 49593000 | -83016000 | -64288000 | -8785000 | -39175000 | -101200000 | -60902000 | 15274000 | -27611000 | -21765000 | -10519000 | 5330000 | 12982000 | -40186000 | -26568000 | -40300000 | -7300000 | 3000000 | 4300000 | 84300000 | -29700000 | 85400000 | -53500000 | -95700000 | -62600000 | 118500000 | |
| Other Working Capital | -47389000 | 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 | 0 | 0 | 0 | |
| Cash From Investing Activities | -116585000 | -99061000 | -124449000 | -520644000 | -132192000 | -161143000 | -103325000 | 122887000 | -130373000 | -228680000 | 62685000 | -219268000 | -255822000 | -202023000 | -269360000 | -443418000 | -386125000 | -359455000 | -645185000 | -209602000 | -144791000 | -53929000 | -125213000 | -459052000 | -194700000 | -233500000 | 196500000 | -153200000 | -97300000 | -73200000 | -397700000 | -24500000 | -58200000 | -50100000 | -50500000 | |
| Investments in Property Plant and Equipment | -139025000 | -137344000 | -158684000 | -120541000 | -186284000 | -132168000 | -98314000 | -69340000 | -123552000 | -207978000 | -246147000 | -265023000 | -313101000 | -192348000 | -165320000 | -457617000 | -443583000 | -340173000 | -290239000 | -204235000 | -143824000 | -114340000 | -156073000 | -482509000 | -224100000 | -318100000 | -152000000 | -150300000 | -113900000 | -90900000 | -420500000 | -42700000 | -53800000 | -71100000 | -67600000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -395636000 | 32555000 | -56389000 | 0 | 165614000 | -30108000 | -32957000 | 300190000 | -740000 | -1938000 | -27643000 | -103241000 | -15539000 | -254639000 | -34333000 | -394493000 | -12264000 | -23718000 | -3332000 | -4914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -2758000 | 0 | 0 | -224134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81600000 | -14300000 | -3100000 | -15800000 | -3100000 | 0 | 0 | 0 | -7600000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 20950000 | 0 | 0 | 1447000 | 0 | 0 | 224134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44000000 | 71500000 | 26600000 | 5500000 | 32400000 | 22600000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 22440000 | 17333000 | 34235000 | -4467000 | 22848000 | 27414000 | -5011000 | 26613000 | 23287000 | 12255000 | 8642000 | 46495000 | 59217000 | 17968000 | -799000 | 29738000 | 312097000 | 15051000 | 39547000 | 6897000 | 22751000 | 63743000 | 35774000 | 23457000 | 29400000 | 40600000 | 358600000 | -15200000 | 14200000 | 1100000 | 3300000 | 18200000 | -4400000 | 21000000 | 24700000 | |
| Cash From Financing Activities | 44772000 | -42785000 | 60238000 | 486958000 | 125734000 | -25538000 | -83715000 | -292273000 | 22454000 | -21794000 | -248664000 | -4546000 | -39554000 | -171521000 | -164083000 | -155539000 | -77687000 | -84196000 | 369325000 | -56512000 | -125501000 | -205480000 | -99190000 | 210746000 | -8900000 | -134300000 | -167200000 | -92900000 | -128100000 | -103000000 | 173600000 | -152700000 | 16900000 | -15400000 | -78700000 | |
| Debt Repayment | 0 | -256310000 | -464848000 | -139887000 | -661620000 | -116988000 | -108280000 | -979567000 | -399533000 | -131007000 | -498600000 | -184372000 | -297854000 | -821038000 | -566841000 | -996173000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 125000 | 88000 | 0 | 0 | 0 | 0 | 371000 | 725000 | 2403000 | 698000 | 0 | 0 | 11765000 | 11574000 | 9097000 | 16656000 | 8758000 | 14011000 | 4773000 | 1792000 | 2300000 | 3900000 | 5900000 | 5700000 | 5700000 | 7200000 | 4500000 | 7700000 | 1200000 | 100000 | 300000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -31838000 | -30011000 | 0 | 0 | -12143000 | -941000 | -371000 | -725000 | -5788000 | 0 | 0 | -128577000 | 0 | 0 | 0 | 0 | 0 | 0 | -167000 | -7917000 | -71900000 | -169300000 | -113200000 | -30700000 | -14100000 | 0 | -36300000 | -37600000 | -2600000 | 0 | -6200000 | |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 44777000 | 214051000 | 525355000 | 627061000 | 819192000 | 121461000 | 24658000 | 691399000 | 499860000 | 176476000 | 316147000 | 245894000 | 327831000 | 720645000 | 466571000 | 1034843000 | -29727000 | -41254000 | 410156000 | -27998000 | -91571000 | -179205000 | -65535000 | 254465000 | 97700000 | 71400000 | -20800000 | -30000000 | -82300000 | -75100000 | 240500000 | -88400000 | 49800000 | 16000000 | -41300000 | |
| Effect of Forex Changes on Cash | -3115000 | -10715000 | -527000 | -195000 | -793000 | -4404000 | 4478000 | 1724000 | 3325000 | -6134000 | -3921000 | -999000 | -6454000 | 2171000 | 1833000 | -5816000 | 12645000 | 14743000 | -12583000 | 9532000 | 17582000 | 8380000 | -5211000 | -5986000 | -600000 | -1400000 | -2100000 | -1800000 | -300000 | -400000 | 300000 | -800000 | -500000 | 1000000 | -500000 | |
| Net Change in Cash | 39520000 | -2034000 | 7459000 | 19937000 | -7414000 | 937000 | -5670000 | -7877000 | 16913000 | -30762000 | -1645000 | -25934000 | -3054000 | 30054000 | 2848000 | -30497000 | 20573000 | -19669000 | 26836000 | 13883000 | 10078000 | 2725000 | 10987000 | 5156000 | 9700000 | -179900000 | 175700000 | -30700000 | 33100000 | -15200000 | 8400000 | -69900000 | 109700000 | -900000 | -200000 | |
| Cash at Beginning of Period | 0 | 87128000 | 79669000 | 59732000 | 67146000 | 66209000 | 71879000 | 79756000 | 62843000 | 93605000 | 95250000 | 121184000 | 124238000 | 94184000 | 91336000 | 121833000 | 101260000 | 120929000 | 94093000 | 80210000 | 70132000 | 67407000 | 56422000 | 51266000 | 41600000 | 221600000 | 45900000 | 76700000 | 43600000 | 58700000 | 50400000 | 120200000 | 10500000 | 11400000 | 11600000 | |
| Cash at End of Period | 39520000 | 85094000 | 87128000 | 79669000 | 59732000 | 67146000 | 66209000 | 71879000 | 79756000 | 62843000 | 93605000 | 95250000 | 121184000 | 124238000 | 94184000 | 91336000 | 121833000 | 101260000 | 120929000 | 94093000 | 80210000 | 70132000 | 67409000 | 56422000 | 51300000 | 41700000 | 221600000 | 46000000 | 76700000 | 43500000 | 58800000 | 50300000 | 120200000 | 10500000 | 11400000 | |
| Free Cash Flow | -24577000 | 13183000 | -86487000 | -66723000 | -186447000 | 59854000 | 78578000 | 90445000 | -2045000 | 17868000 | -57892000 | -66144000 | -14325000 | 209079000 | 269138000 | 116659000 | 28157000 | 69066000 | 25040000 | 66230000 | 118964000 | 139414000 | 84528000 | -223061000 | -10100000 | -128800000 | -3500000 | 66900000 | 144900000 | 70500000 | -188300000 | 65400000 | 97700000 | -7500000 | 61900000 | |
| Operating Cash Flow | 114448000 | 150527000 | 72197000 | 53818000 | -163000 | 192022000 | 176892000 | 159785000 | 121507000 | 225846000 | 188255000 | 198879000 | 298776000 | 401427000 | 434458000 | 574276000 | 471740000 | 409239000 | 315279000 | 270465000 | 262788000 | 253754000 | 240601000 | 259448000 | 214000000 | 189300000 | 148500000 | 217200000 | 258800000 | 161400000 | 232200000 | 108100000 | 151500000 | 63600000 | 129500000 | |
| Capital Expenditure | -139025000 | -137344000 | -158684000 | -120541000 | -186284000 | -132168000 | -98314000 | -69340000 | -123552000 | -207978000 | -246147000 | -265023000 | -313101000 | -192348000 | -165320000 | -457617000 | -443583000 | -340173000 | -290239000 | -204235000 | -143824000 | -114340000 | -156073000 | -482509000 | -224100000 | -318100000 | -152000000 | -150300000 | -113900000 | -90900000 | -420500000 | -42700000 | -53800000 | -71100000 | -67600000 |
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