Heritage Global
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 Heritage Global generated cash of $13,021,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,460,000 last year. Net change in cash is therefore -$388,000.
Cash Flow
| 2014 | -357K | -1.05M | 1.83M |
|---|---|---|---|
| 2015 | -836K | 2.69M | -2.68M |
| 2016 | 3.91M | -79K | -4.08M |
| 2017 | 1.18M | -44K | -1.55M |
| 2018 | 7.47M | -2.85M | -2.45M |
| 2019 | 794K | -1.15M | -1.17M |
| 2020 | 9.14M | 4.50M | 7.00M |
| 2021 | -2.63M | -10.19M | 3.06M |
| 2022 | 6.48M | -7.51M | 78K |
| 2023 | 13.02M | -15.86M | 2.46M |
HGBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.66M | 13.62M | 23.38M | 2.72M | 4.26M | 2.10M | 2.53M | 2.77M | 3.63M | 3.21M |
Operating activities | ||||||||||
Net income | 12.47M | 15.49M | 3.05M | 9.65M | 3.89M | 3.75M | -249K | 14K | -10.42M | -26.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 514K | 536K | 460K | 362K | 305K | 319K | 313K | 316K | 575K | 566K |
Stock-based compensation expense | 776K | 540K | 408K | 353K | 283K | 0 | 246K | 99K | 358K | 484K |
| Deferred income tax benefit | 776K | 540K | 408K | 353K | 283K | 0 | 246K | 99K | 358K | 484K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -931K | 1.74M | -826K | 363K | -1.45M | -16K | 863K | -601K | 216K | 619K |
Inventories | -455K | -1.39M | -2.48M | -131K | 2.30M | -2.23M | 93K | 3.84M | -211K | 9K |
Accounts payable | -1.44M | 866K | -3.09M | 5.5M | 144K | 3.60M | -1.76M | 75K | -378K | -26K |
Cash generated by operating activities | 13.02M | 6.48M | -2.63M | 9.14M | 794K | 7.47M | 1.18M | 3.91M | -836K | -357K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.61M | -2.60M | -1.42M | -604K | -2.75M | 0 | 0 | -143K | -11K |
Investments In Property Plant And Equipment | -257K | -215K | -1.42M | -7K | -116K | -99K | -44K | -99K | -9K | -127K |
Acquisitions Net | -7.57M | -9.30M | -6.92M | -1.42M | -604K | -2.75M | 0 | 0 | 1.84M | -1.36M |
Cash generated by investing activities | -15.86M | -7.51M | -10.19M | 4.50M | -1.15M | -2.85M | -44K | -79K | 2.69M | -1.05M |
Financing activities | ||||||||||
Common Stock Issued | 36K | 66K | 221K | 7.54M | 0 | 74K | 1K | 4K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -400K | -395K | -987K | -168K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.94M | 451K | -3.83M | -6.06M | -1.17M | -1.21M | -663K | -4.37M | -2.16M | -4.37M |
Cash used in financing activities | 2.46M | 78K | 3.06M | 7.00M | -1.17M | -2.45M | -1.55M | -4.08M | -2.68M | 1.83M |
Net Change In Cash | -388K | -955K | -9.76M | 20.65M | -1.54M | 2.15M | -421K | -247K | -856K | 420K |
Cash at end of period | 12.27M | 12.66M | 13.62M | 23.38M | 2.72M | 4.26M | 2.10M | 2.53M | 2.77M | 3.63M |
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