Cash Flow
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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 generated cash of $120,350,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,252,000 last year. Net change in cash is therefore $41,220,000.
Cash Flow
| 2015 | 77.69M | -5.89M | -69.94M |
|---|---|---|---|
| 2017 | 120.35M | -12.77M | -66.25M |
HF Cash Flow Statement (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Cash at beginning of period | 231.58M | 232.05M |
Operating activities | ||
Net income | 94.96M | 83.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 17.00M | 9.2M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 765K | -2.54M |
Inventories | -176.65M | -139.39M |
Accounts payable | 1.45M | 31K |
Cash generated by operating activities | 120.35M | 77.69M |
Investing activities | ||
Purchases Of Investments | -5.93M | -2.37M |
Investments In Property Plant And Equipment | -6.57M | -5.89M |
Acquisitions Net | -6.19M | 0 |
Cash generated by investing activities | -12.77M | -5.89M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -5.93M | -2.37M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -66.25M | -69.94M |
Net Change In Cash | 41.22M | 1.85M |
Cash at end of period | 272.80M | 233.90M |
| Data source | Data source |