HTLD 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 |
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: | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-22 | 2020-02-25 | 2019-02-21 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-23 | 2009-02-24 | 2008-02-28 | 2007-02-28 | 2006-03-13 | 2005-03-01 | 2004-03-11 | 2003-03-26 | 2002-03-27 | 2001-03-28 | 2000-03-28 | 1999-03-29 | 1998-03-27 | 1997-03-27 | 1996-03-27 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 14775000 | 133584000 | 79277000 | 70806000 | 72967000 | 72677000 | 75173000 | 56386000 | 73056000 | 84834000 | 70582000 | 61541000 | 69932000 | 62216000 | 69968000 | 76170000 | 87170569 | 71905762 | 62446588 | 57221325 | 42807914 | 37655616 | 34303960 | 33123438 | 33108853 | 30072893 | 25030491 | 20585474 | 10100000 | 14000000 | 11600000 | 9000000 | 7300000 | 5700000 | |
| Cash From Operating Activities | 165267000 | 194713000 | 123418000 | 178850000 | 146372000 | 146543000 | 109538000 | 155781000 | 190472000 | 172453000 | 111235000 | 102173000 | 99080000 | 98607000 | 121812000 | 119597000 | 128074351 | 104941263 | 103518603 | 97084309 | 67884748 | 61252300 | 49911710 | 45613866 | 52735356 | 46760445 | 48314229 | 38107504 | 42600000 | 25400000 | 19800000 | 18100000 | 12500000 | 9200000 | |
| Depreciation and Amortization | 199039000 | 133047000 | 104232000 | 110381000 | 100932000 | 101329000 | 103905000 | 105580000 | 111848000 | 109629000 | 69649000 | 57821000 | 57876000 | 61949000 | 46109000 | 48486000 | 47371253 | 38248363 | 30028588 | 26918784 | 20390389 | 17779043 | 17217526 | 17312033 | 19227213 | 17488602 | 13956088 | 15902128 | -20100000 | -8700000 | -7100000 | -5200000 | -4200000 | -2700000 | |
| Deferred Income Tax | -18081000 | 2412000 | -5869000 | 8148000 | 4699000 | 2755000 | -27121000 | -4584000 | 8618000 | 39067000 | 10262000 | -5751000 | 14743000 | -8440000 | 2192000 | 494000 | 5101000 | -2630000 | 3469000 | 9497000 | 5317000 | 2993000 | 1478000 | -467000 | -426000 | -3149000 | -2807000 | 905000 | -200000 | 200000 | -1000000 | 400000 | 1400000 | 100000 | |
| Stock Based Compensation | 1620000 | 1399000 | 1150000 | 2092000 | 2065000 | 0 | 511000 | 856000 | 1251000 | 1134000 | 1184000 | 2379000 | 150000 | 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 | -40018000 | -96546000 | -37438000 | -14830000 | -31341000 | -24963000 | -26674000 | -9205000 | -35040000 | -33544000 | -33070000 | -15109000 | -32133000 | -13317000 | -9558000 | 63000 | 376029 | -7668347 | -174831 | -1 | 332598 | 14442 | -1511587 | -906600 | -272893 | -58903 | -189041 | 2339937 | 40100000 | 17500000 | 14200000 | 10500000 | 8500000 | 5400000 | |
| Changes in Working Capital | 7932000 | 20817000 | -17934000 | 2253000 | -2950000 | -5794000 | -16256000 | 6748000 | 30739000 | -28667000 | -7372000 | 1292000 | -11488000 | -3801000 | 13101000 | 4543000 | 6199424 | 5085485 | 7749258 | 3492983 | -689604 | 2810199 | -1576189 | -3448005 | 1098183 | 2406853 | 12323691 | -1597901 | 12800000 | 1900000 | 2100000 | 3400000 | -500000 | -300000 | |
| Accounts Receivable | 37079000 | 20033000 | 2765000 | 1176000 | 6676000 | 15338000 | 15239000 | 14165000 | 16025000 | 7366000 | 7834000 | -2357000 | -2579000 | -4258000 | 7556000 | -860000 | -639071 | -5757598 | -266085 | -3824334 | -7311959 | -745754 | -1475973 | -2087502 | 2856101 | -4623019 | 2338411 | -591568 | 2200000 | -1400000 | -2700000 | -400000 | -800000 | -1600000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -90634000 | -141179000 | -66630000 | -67432000 | -72748000 | -151554000 | -165076000 | -152843000 | 0 | 0 | 2838000 | -3095495 | -1076087 | -186263880 | -142470490 | -149680248 | -116545014 | -114125150 | -127498664 | -83082688 | -68229035 | -35954369 | -3670520 | -21500000 | -16000000 | 0 | -4400000 | -7700000 | -8200000 | |
| Accounts Payable | -30998000 | -1227000 | -18476000 | 3062000 | -10758000 | -26012000 | -26893000 | -11063000 | 202000 | -19017000 | -9722000 | 953000 | -952000 | 0 | 0 | 2731000 | 7609411 | 11308110 | 7631300 | 3491247 | 8399063 | 1594686 | 2349670 | -1851091 | -844817 | 5413840 | 5159151 | -135813 | 6500000 | 3500000 | 0 | 2900000 | 1200000 | 1700000 | |
| Deferred Revenue | 1851000 | 2011000 | -2223000 | -1985000 | 1132000 | 95514000 | 136577000 | 70276000 | 81944000 | 55732000 | 146070000 | 167772000 | 144886000 | 457000 | 5545000 | -166000 | 2324579 | 611060 | 186647923 | 146296560 | 147903540 | 118506281 | 111675264 | 127989252 | 82169587 | 69845067 | 40780498 | 2800000 | 25600000 | 15800000 | 4800000 | 5300000 | 6800000 | 7800000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -67867000 | -663259000 | -2647000 | -111048000 | -132791000 | -37814000 | -132499000 | -39162000 | -67213000 | -115479000 | -133507000 | -5981000 | -16932000 | 68106000 | -27117000 | 103628000 | -115553513 | -72806343 | -136030597 | -57918442 | -79281644 | -68485234 | -34085790 | -17705604 | 14458816 | -11571356 | -34177467 | -1459724 | 14300000 | -23500000 | -19700000 | -16700000 | -11500000 | -7100000 | |
| Investments in Property Plant and Equipment | -208596000 | -160568000 | -132640000 | -204337000 | -163780000 | -169276000 | -184114000 | -86088000 | -217253000 | -204973000 | -135195000 | -66811000 | -126257000 | -14551000 | -35949000 | -43579000 | -76056390 | -49155034 | -43899131 | -47062344 | -58469994 | -29104777 | -36335347 | -18613595 | -5511705 | -22384516 | -7491563 | -382181 | -3700000 | -15900000 | -18300000 | -7600000 | -14900000 | -10700000 | |
| Payments for Acquisitions | 137319000 | -675852000 | 130184000 | 93160000 | -61927000 | 130752000 | -86728000 | 57280000 | 0 | -3011000 | -110900000 | 0 | 0 | 21649000 | 0 | 0 | 0 | 0 | 0 | 0 | -26719495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -13899000 | 0 | 0 | 0 | 92313000 | 0 | 0 | -18000000 | 0 | 0 | -40573929 | -25527595 | -92915057 | -10402125 | -4182196 | -40281980 | 0 | -500000 | 0 | 0 | -26941798 | -1662903 | 0 | -14100000 | -8800000 | 0 | 0 | -7100000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21100000 | 32350000 | 38125000 | 79225000 | 6704000 | 134186000 | 0 | 0 | 0 | 0 | 10159471 | 0 | 500000 | 0 | 19769765 | 11691494 | 0 | 0 | 15600000 | 5700000 | 7300000 | 1700000 | 2700000 | 10600000 | |
| Other Investing Activities | 3410000 | 173161000 | -191000 | 129000 | 92916000 | 131462000 | 138343000 | 46926000 | 150040000 | 92505000 | -825000 | 28480000 | 71200000 | -217000 | 2128000 | 13021000 | 1076806 | 1876286 | 783591 | -453973 | -69430 | 901523 | 1749557 | 1407991 | 200756 | -878334 | 255894 | 585360 | 2400000 | 800000 | 100000 | -10800000 | 700000 | -300000 | |
| Cash From Financing Activities | -120690000 | 359257000 | -78144000 | -32738000 | -100443000 | -31889000 | -30168000 | -21344000 | -107330000 | -57434000 | -79803000 | -116124000 | -63498000 | -97944000 | -46004000 | -223724000 | -9428885 | -28378534 | -4495893 | -998260 | 0 | 0 | -14009900 | -45131800 | 0 | -18542135 | -705437 | -450531 | -56100000 | 0 | 0 | 0 | 300000 | 0 | |
| Debt Repayment | -114078000 | -81478000 | 0 | 0 | -93348000 | 0 | -23303000 | 0 | -24600000 | -69500000 | -147942000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18542135 | -705437 | -450531 | -66500000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 290000 | 0 | 0 | 532000 | 0 | 0 | 0 | 0 | 0 | 41100000 | 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 | -290000 | -290000 | -32025000 | -25654000 | -532000 | -25087000 | -198000 | -14678000 | -74024000 | 0 | -41100000 | -24190000 | -56350000 | 0 | -36403000 | -19388000 | -2545364 | -22419149 | 0 | 0 | 0 | 0 | -14009900 | -45131800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -6322000 | -6318000 | -45872000 | -6502000 | -6563000 | 0 | -6667000 | -6666000 | -6942000 | -7034000 | -6861000 | -91934000 | -7148000 | -97944000 | -9601000 | -204336000 | -6883521 | -5959385 | -4495893 | -998260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -290000 | 447053000 | -247000 | -582000 | -532000 | -213000 | -198000 | 0 | -1764000 | 19100000 | 75000000 | -109190000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10400000 | 0 | 0 | 0 | 300000 | 0 | |
| Effect of Forex Changes on Cash | -32573000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56900000 | 0 | 0 | 0 | -1000000 | 0 | |
| Net Change in Cash | -21759000 | -109289000 | 42627000 | 35064000 | -86862000 | 76840000 | -53129000 | 95275000 | 15929000 | -460000 | -102075000 | -19932000 | 18650000 | 68769000 | 48691000 | -499000 | 3091953 | 3756386 | -37007887 | 38167608 | -11396896 | -7232934 | 1816020 | -17223538 | 67194172 | 16646954 | 13431325 | 36197249 | -56100000 | 1900000 | 100000 | 1400000 | 300000 | 2100000 | |
| Cash at Beginning of Period | 50214000 | 173767000 | 131140000 | 96076000 | 182938000 | 106098000 | 128507000 | 33232000 | 17303000 | 17763000 | 119838000 | 139770000 | 121120000 | 52351000 | 7960000 | 8459000 | 5366929 | 1610543 | 38618430 | 89717866 | 120794142 | 128027076 | 126211056 | 143434594 | 76240422 | 59593468 | 46162143 | 9964894 | 9400000 | 6100000 | 5900000 | 4600000 | 3300000 | 1200000 | |
| Cash at End of Period | 28455000 | 64478000 | 173767000 | 131140000 | 96076000 | 182938000 | 75378000 | 128507000 | 33232000 | 17303000 | 17763000 | 119838000 | 139770000 | 121120000 | 56651000 | 7960000 | 8458882 | 5366929 | 1610543 | 127885474 | 109397246 | 120794142 | 128027076 | 126211056 | 143434594 | 76240422 | 59593468 | 46162143 | -46700000 | 8000000 | 6000000 | 6000000 | 3600000 | 3300000 | |
| Free Cash Flow | -43329000 | 34145000 | -9222000 | -25487000 | -17408000 | -22733000 | -74576000 | 69693000 | -26781000 | -32520000 | -23960000 | 35362000 | -27177000 | 84056000 | 85863000 | 76018000 | 52017961 | 55786229 | 59619472 | 50021965 | 9414754 | 32147523 | 13576363 | 27000271 | 47223651 | 24375929 | 40822666 | 37725323 | 38900000 | 9500000 | 1500000 | 10500000 | -2400000 | -1500000 | |
| Operating Cash Flow | 165267000 | 194713000 | 123418000 | 178850000 | 146372000 | 146543000 | 109538000 | 155781000 | 190472000 | 172453000 | 111235000 | 102173000 | 99080000 | 98607000 | 121812000 | 119597000 | 128074351 | 104941263 | 103518603 | 97084309 | 67884748 | 61252300 | 49911710 | 45613866 | 52735356 | 46760445 | 48314229 | 38107504 | 42600000 | 25400000 | 19800000 | 18100000 | 12500000 | 9200000 | |
| Capital Expenditure | -208596000 | -160568000 | -132640000 | -204337000 | -163780000 | -169276000 | -184114000 | -86088000 | -217253000 | -204973000 | -135195000 | -66811000 | -126257000 | -14551000 | -35949000 | -43579000 | -76056390 | -49155034 | -43899131 | -47062344 | -58469994 | -29104777 | -36335347 | -18613595 | -5511705 | -22384516 | -7491563 | -382181 | -3700000 | -15900000 | -18300000 | -7600000 | -14900000 | -10700000 |
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