Hills Ban
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 Hills Ban generated cash of $52,840,000, which is less than the previous year. Cash used in financing activities reached the amount of $302,000,000 last year. Net change in cash is therefore $22,841,000.
Cash Flow
| 2014 | 33.14M | -184.07M | 136.40M |
|---|---|---|---|
| 2015 | 32.45M | -154.08M | 127.88M |
| 2016 | 29.13M | -161.49M | 135.13M |
| 2017 | 45.89M | -203.91M | 274.16M |
| 2018 | 47.73M | -202.73M | 43.94M |
| 2019 | 39.32M | -43.23M | 202.57M |
| 2020 | 8.14M | -116.38M | 440.58M |
| 2021 | 85.07M | -102.22M | 224.76M |
| 2022 | 56.46M | -731.61M | -70.12M |
| 2023 | 52.84M | -331.99M | 302M |
HBIA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.64M | 781.91M | 574.31M | 241.96M | 43.30M | 154.35M | 38.19M | 35.42M | 29.17M | 43.70M |
Operating activities | ||||||||||
Net income | 38.17M | 47.75M | 48.08M | 38.64M | 45.31M | 36.76M | 28.06M | 31.55M | 28.41M | 26.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.60M | 2.78M | 3.44M | 3.51M | 3.42M | 3.01M | 2.85M | 2.74M | 2.74M | 2.55M |
Stock-based compensation expense | 1.65M | 1.37M | 1.64M | 1.29M | 1.14M | 1.46M | 1.45M | 1.36M | 1.68M | 1.57M |
| Deferred income tax benefit | 1.65M | 1.37M | 1.64M | 1.29M | 1.14M | 1.46M | 1.45M | 1.36M | 1.68M | 1.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.00M | -4.34M | 740K | 265K | -658K | -1.01M | -1.65M | -449K | -396K | -600K |
Inventories | 0 | 0 | 0 | 0 | 0 | -364.23M | -440.50M | -281.26M | -264.71M | -248.96M |
Accounts payable | 4.81M | -332K | -3.62M | -5.61M | 650K | -1.42M | 4.26M | -1.27M | 701K | 852K |
Cash generated by operating activities | 52.84M | 56.46M | 85.07M | 8.14M | 39.32M | 47.73M | 45.89M | 29.13M | 32.45M | 33.14M |
Investing activities | ||||||||||
Purchases Of Investments | -100.64M | -358.98M | -245.37M | -129.35M | -104.53M | -90.29M | -85.77M | -62.54M | -60.13M | -79.84M |
Investments In Property Plant And Equipment | -3.02M | -1.91M | -1.46M | -1.86M | -3.16M | -2.20M | -2.85M | -7.08M | -7.19M | -1.79M |
Acquisitions Net | 0 | 0 | 49.47M | -71.13M | -12.11M | -167.68M | -181.14M | -146.37M | -138.21M | -161.73M |
Cash generated by investing activities | -331.99M | -731.61M | -102.22M | -116.38M | -43.23M | -202.73M | -203.91M | -161.49M | -154.08M | -184.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.24M | 427K | 5.84M | 5.02M | 4.71M | 3.76M | 348.04M | 0 | 145.77M |
Payments for dividends | -9.68M | -9.30M | -8.77M | -8.32M | -7.65M | -7.00M | -6.48M | -6.06M | -5.85M | -5.42M |
Repurchases of common stock | -7.71M | -7.90M | -3.56M | -8.55M | -5.53M | -6.78M | -2.43M | -3.92M | -3.45M | -4.01M |
Repayments of term debt | 393.58M | 121.81M | -105.00M | -80.00M | -30M | -80.00M | 26.51M | -203.00M | 81.55M | -1K |
Cash used in financing activities | 302M | -70.12M | 224.76M | 440.58M | 202.57M | 43.94M | 274.16M | 135.13M | 127.88M | 136.40M |
Net Change In Cash | 22.84M | -745.27M | 207.60M | 332.34M | 198.66M | -111.04M | 116.15M | 2.77M | 6.25M | -14.52M |
Cash at end of period | 59.48M | 36.64M | 781.91M | 574.31M | 241.96M | 43.30M | 154.35M | 38.19M | 35.42M | 29.17M |
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