HC2 Holdings
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 HC2 Holdings generated cash of $41,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$204,600,000 last year. Net change in cash is therefore $38,700,000.
Cash Flow
| 2010 | 36.48M | -21.22M | -13.86M |
|---|---|---|---|
| 2011 | 42.93M | -2.33M | -38.75M |
| 2012 | 23.56M | 149.73M | -191.13M |
| 2013 | -20.31M | 258.14M | -250.10M |
| 2014 | 32.81M | -216.45M | 284.62M |
| 2015 | -32.56M | -14.74M | 103.16M |
| 2016 | 79.14M | -140.21M | 18.78M |
| 2017 | 6.14M | -139.25M | 115.34M |
| 2019 | 110.5M | -263.7M | 62.4M |
| 2020 | 41.7M | 162.3M | -204.6M |
HCHC Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.1M | 330.4M | 115.37M | 158.62M | 107.97M | 8.99M | 23.19M | 41.05M | 41.53M | 42.53M |
Operating activities | ||||||||||
Net income | -92M | -31.5M | -46.91M | -94.54M | -35.56M | -12.10M | 111.60M | 27.88M | -33.26M | -19.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.9M | 41.1M | 36.56M | 28.86M | 30.93M | 8.96M | 23.96M | 43.23M | 65.14M | 68.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 5.19M | 5.21M | 1.63M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 5.19M | 5.21M | 1.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43M | 52.4M | -47.07M | -55.90M | -60.72M | 23.30M | -2.89M | 16.37M | -540K | 3.40M |
Inventories | -18.8M | -27.1M | -37.35M | 2.22M | 2.61M | 6.61M | -17.28M | 0 | 0 | 0 |
Accounts payable | 1.3M | -29.6M | 54.37M | 11.90M | 36.21M | 23.95M | -2.01M | -8.39M | -9.74M | -8.47M |
Cash generated by operating activities | 41.7M | 110.5M | 6.14M | 79.14M | -32.56M | 32.81M | -20.31M | 23.56M | 42.93M | 36.48M |
Investing activities | ||||||||||
Purchases Of Investments | -997.1M | -1.06B | -341.85M | -239.94M | -54.59M | -33.03M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.8M | -41.4M | -31.92M | -29.04M | -21.32M | -5.81M | -12.57M | -31.74M | -31.53M | -26.42M |
Acquisitions Net | 232.9M | -47.2M | -68.41M | -66.34M | 39.25M | -181.93M | 270.63M | 183.10M | 10.96M | 123K |
Cash generated by investing activities | 162.3M | -263.7M | -139.25M | -140.21M | -14.74M | -216.45M | 258.14M | 149.73M | -2.33M | -21.22M |
Financing activities | ||||||||||
Common Stock Issued | 34.5M | 0 | 0 | 0 | 53.97M | 6M | 1.15M | 124K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -121.02M | -55.39M | 0 | 0 |
Repurchases of common stock | 0 | -8.3M | 0 | 0 | 0 | 0 | 0 | 0 | -378K | 0 |
Repayments of term debt | -185.9M | 0 | 0 | -22.25M | 0 | -689.74M | -128.03M | -120.76M | -44.97M | -13.86M |
Cash used in financing activities | -204.6M | 62.4M | 115.34M | 18.78M | 103.16M | 284.62M | -250.10M | -191.13M | -38.75M | -13.86M |
Net Change In Cash | 38.7M | -89.8M | -17.48M | -43.25M | 50.64M | 98.98M | -14.2M | -17.85M | -482K | -1.00M |
Cash at end of period | 233.8M | 240.6M | 97.88M | 115.37M | 158.62M | 107.97M | 8.99M | 23.19M | 41.05M | 41.53M |
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