H&T Group
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 H&T Group generated cash of -$3,305,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,520,000 last year. Net change in cash is therefore -$842,000.
Cash Flow
| 2014 | 14.37M | -1.53M | -12.84M |
|---|---|---|---|
| 2015 | 11.20M | -1.32M | -7.21M |
| 2016 | 1.31M | -1.87M | -755K |
| 2017 | -3.49M | -1.78M | 4.34M |
| 2018 | 5.90M | -2.67M | -495K |
| 2019 | 25.82M | -27.65M | 2.41M |
| 2020 | 55.35M | -6.21M | -26.68M |
| 2021 | -3.03M | -9.46M | -4.31M |
| 2022 | -13.24M | -18.14M | 25.97M |
| 2023 | -3.30M | -18.05M | 20.52M |
HAT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.22M | 17.63M | 34.45M | 12.00M | 11.41M | 8.67M | 9.60M | 10.92M | 8.25M | 8.25M |
Operating activities | ||||||||||
Net income | 21.08M | 14.91M | 6.04M | 12.56M | 16.69M | 10.82M | 11.33M | 7.58M | 5.37M | 4.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.85M | 9.31M | 8.73M | 8.75M | 7.46M | 2.48M | 2.62M | 2.94M | 3.21M | 3.47M |
Stock-based compensation expense | 215K | 539K | 55K | 0 | 266K | 0 | 0 | 16K | 104K | 246K |
| Deferred income tax benefit | 215K | 539K | 55K | 0 | 266K | 0 | 0 | 16K | 104K | 246K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.42M | -30.68M | -15.57M | 35.2M | -5.5M | -9.94M | -11.98M | -8.15M | -1.36M | 0 |
Inventories | -5.07M | -6.69M | -857K | 1.67M | 105K | 4.88M | -4.31M | -4.99M | 4.46M | 405K |
Accounts payable | 901K | -744K | -2.00M | -3.84M | 5.34M | -5.40M | 618K | 3.58M | -507K | 0 |
Cash generated by operating activities | -3.30M | -13.24M | -3.03M | 55.35M | 25.82M | 5.90M | -3.49M | 1.31M | 11.20M | 14.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.34M | -14.06M | -9.47M | -6.17M | -8.91M | -2.10M | -1.76M | -1.91M | -1.20M | -1.11M |
Acquisitions Net | -3.15M | -4.13M | 0 | -50K | -18.74M | -575K | -21K | -24K | -120K | -469K |
Cash generated by investing activities | -18.05M | -18.14M | -9.46M | -6.21M | -27.65M | -2.67M | -1.78M | -1.87M | -1.32M | -1.53M |
Financing activities | ||||||||||
Common Stock Issued | 31K | 16.17M | 0 | 313K | 6.13M | 522K | 907K | 354K | 0 | 0 |
Payments for dividends | -7.15M | -5.09M | -3.98M | -996K | -4.36M | 0 | -3.56M | -3.10M | -2.28M | -1.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.96M | 0 | -2M | 0 | 0 |
Repayments of term debt | 28M | 15M | 0 | -26M | 650K | -2.96M | 7M | -2M | -4.92M | -11.07M |
Cash used in financing activities | 20.52M | 25.97M | -4.31M | -26.68M | 2.41M | -495K | 4.34M | -755K | -7.21M | -12.84M |
Net Change In Cash | -842K | -5.40M | -16.81M | 22.45M | 589K | 2.73M | -932K | -1.31M | 2.67M | -1K |
Cash at end of period | 11.38M | 12.22M | 17.63M | 34.45M | 12.00M | 11.41M | 8.67M | 9.60M | 10.92M | 8.25M |
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