Hays
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hays generated cash of $95,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,800,000 last year. Net change in cash is therefore -$23,800,000.
Cash Flow
| 2010 | 47.9M | -45.9M | 16.7M |
|---|---|---|---|
| 2011 | 45.8M | -20.3M | -52.5M |
| 2012 | 111M | -18.8M | -102.2M |
| 2016 | 103.2M | -14.4M | -116.9M |
| 2018 | 162.5M | -38.1M | -111.4M |
| 2020 | 352.8M | -25.8M | 28.3M |
| 2021 | 5.09M | -18.8M | -56.4M |
| 2023 | 164M | -30.1M | -280.7M |
| 2024 | 95.8M | -20.2M | -98.8M |
HAS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.6M | 296.2M | 484.5M | 129.69M | 112M | 69.8M | 55.1M | -77.2M | 700K |
Operating activities | |||||||||
Net income | 25.1M | 138.3M | 61.5M | 47.5M | 165.8M | 124.5M | 86.5M | 118.2M | 39.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 66.3M | 66.9M | 68M | 62.9M | 15.5M | 21.9M | 23.2M | 20.3M | 14.6M |
Stock-based compensation expense | 8.2M | 12M | 8.7M | 7.8M | 12.4M | 11.9M | 12.2M | 12.5M | 8.5M |
| Deferred income tax benefit | 8.2M | 12M | 8.7M | 7.8M | 12.4M | 11.9M | 12.2M | 12.5M | 8.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 43.2M | -53.2M | -80.7M | 157.8M | -107.9M | -98.8M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 24.5M | -30.2M | 41.6M | 82.1M | 44.5M | 0 | 0 | 0 |
Cash generated by operating activities | 95.8M | 164M | 5.09M | 352.8M | 162.5M | 103.2M | 111M | 45.8M | 47.9M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.6M | -29.1M | -18.8M | -25.8M | -15.1M | -10.3M | -18.8M | -18.6M | -29.8M |
Acquisitions Net | 0 | -1M | 0 | 0 | -12.2M | 100K | -900K | -3.2M | -17.9M |
Cash generated by investing activities | -20.2M | -30.1M | -18.8M | -25.8M | -38.1M | -14.4M | -18.8M | -20.3M | -45.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 196.5M | 1.3M | 1.5M | 2.1M | 1.2M | 200K |
Payments for dividends | -83.3M | -165.1M | 0 | -121.6M | -109.7M | -39.9M | -65.8M | -79.7M | -79.5M |
Repurchases of common stock | -12.3M | -75.7M | -6.4M | -200K | 0 | 0 | -700K | 0 | -400K |
Repayments of term debt | 55M | 10M | -50M | 0 | -400K | -74.4M | -18.3M | 0 | -800K |
Cash used in financing activities | -98.8M | -280.7M | -56.4M | 28.3M | -111.4M | -116.9M | -102.2M | -52.5M | 16.7M |
Net Change In Cash | -23.8M | -150.6M | -73.9M | 354.80M | 10.9M | -6.9M | -16.4M | -57.6M | -77.9M |
Cash at end of period | 121.8M | 145.6M | 410.6M | 484.5M | 122.9M | 62.9M | 38.7M | -134.8M | -77.2M |
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