Houghton Mifflin Harcourt Company
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 Houghton Mifflin Harcourt Company generated cash of $267,669,000, which is more than the previous year. Cash used in financing activities reached the amount of -$335,381,000 last year. Net change in cash is therefore $181,931,000.
Cash Flow
| 2012 | 104.80M | -295.99M | 106.66M |
|---|---|---|---|
| 2013 | 157.20M | -168.57M | -4.07M |
| 2014 | 491.04M | -367.61M | 19.52M |
| 2015 | 348.35M | -676.78M | 106.10M |
| 2016 | 143.75M | -113.94M | -37.96M |
| 2017 | 135.13M | -204.92M | -7.33M |
| 2018 | 114.91M | 427K | -4.12M |
| 2019 | 254.97M | -96.32M | -115.66M |
| 2020 | 115.24M | -112.27M | -18.13M |
| 2021 | 267.66M | 249.64M | -335.38M |
HMHC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 281.2M | 296.35M | 253.36M | 148.97M | 226.10M | 234.25M | 456.58M | 313.62M | 329.07M | 413.61M |
Operating activities | ||||||||||
Net income | 213.57M | -479.83M | -213.83M | -94.15M | -103.18M | -284.55M | -133.86M | -111.49M | -111.18M | -87.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 210.68M | 241.88M | 288.64M | 250.46M | 278.51M | 298.16M | 296.60M | 319.77M | 341.97M | 428.42M |
Stock-based compensation expense | 12.21M | 11.57M | 13.96M | 13.24M | 10.82M | 10.56M | 12.45M | 11.37M | 9.52M | 6.25M |
| Deferred income tax benefit | 12.21M | 11.57M | 13.96M | 13.24M | 10.82M | 10.56M | 12.45M | 11.37M | 9.52M | 6.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.92M | 31.59M | 19.18M | -11.00M | 14.92M | 40.09M | 30.80M | 65.51M | -88.02M | 25.82M |
Inventories | 28.08M | 46.09M | -28.85M | -33.51M | 7.77M | 9.03M | 26.22M | -1.76M | 15.41M | 44.54M |
Accounts payable | 18.78M | -34.94M | -12.13M | 16.14M | -7.14M | -23.68M | 13.14M | -3.43M | 1.07M | -44.59M |
Cash generated by operating activities | 267.66M | 115.24M | 254.97M | 114.91M | 135.13M | 143.75M | 348.35M | 491.04M | 157.20M | 104.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -750K | -50.05M | -86.21M | -82.08M | -198.63M | -310.14M | -219.35M | -165.60M |
Investments In Property Plant And Equipment | -39.09M | -50.94M | -37.56M | -53.74M | -60.29M | -105.55M | -82.98M | -67.14M | -59.80M | -50.94M |
Acquisitions Net | 340.59M | 0 | -5.44M | 0 | 2M | 0 | -578.19M | -9.09M | -18.69M | -11M |
Cash generated by investing activities | 249.64M | -112.27M | -96.32M | 427K | -204.92M | -113.94M | -676.78M | -367.61M | -168.57M | -295.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.60M | 2.19M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -55.01M | -463.01M | 0 | 0 | 0 |
Repayments of term debt | -342.03M | -169M | 0 | -58M | 0 | -8M | 0 | -2.5M | -2.5M | -12.75M |
Cash used in financing activities | -335.38M | -18.13M | -115.66M | -4.12M | -7.33M | -37.96M | 106.10M | 19.52M | -4.07M | 106.66M |
Net Change In Cash | 181.93M | -15.15M | 42.98M | 104.38M | -77.12M | -8.15M | -222.32M | 142.95M | -15.45M | -84.53M |
Cash at end of period | 463.13M | 281.2M | 296.35M | 253.36M | 148.97M | 226.10M | 234.25M | 456.58M | 313.62M | 329.07M |
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