HMS Hydraulic Machines & Systems Group
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 HMS Hydraulic Machines & Systems Group generated cash of $230,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$250,000,000 last year. Net change in cash is therefore -$19,170,000.
Cash Flow
| 2013 | 4.52B | -2.37B | -1.91B |
|---|---|---|---|
| 2014 | 959.66M | -1.07B | 2.99B |
| 2015 | 1.88B | -1.43B | -1.59B |
| 2016 | 1.80B | -1.78B | -394.35M |
| 2017 | 5.23B | -2.13B | -1.46B |
| 2018 | 1.95B | -2.09B | 1.74B |
| 2019 | 2.16B | -2.14B | 3.65B |
| 2020 | 4.33B | -1.38B | -2.81B |
| 2021 | 296.91M | -1.27B | -597.15M |
| 2022 | 230.88M | 500K | -250M |
HMSG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.40M | 10.36B | 9.95B | 6.29B | 4.62B | 2.98B | 3.49B | 4.53B | 1.58B | 1.34B |
Operating activities | ||||||||||
Net income | -4.04B | 2.01B | -336.47M | 444.31M | 2.77B | 2.94B | 1.89B | 2.63B | -1.07B | 2.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.42B | 2.45B | 2.29B | 1.84B | 1.54B | 1.55B | 1.49B | 1.48B | 1.34B |
Stock-based compensation expense | 0 | 25M | 58.92M | 118.54M | 155.98M | 93.21M | 28.84M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 25M | 58.92M | 118.54M | 155.98M | 93.21M | 28.84M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -325.57M | -869.83M | 1.14B | -1.06B | -782.88M | -833.07M | -1.08B | -536.84M | 1.01B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 230.88M | 296.91M | 4.33B | 2.16B | 1.95B | 5.23B | 1.80B | 1.88B | 959.66M | 4.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.38B | -1.39B | -1.57B | -2.33B | -2.15B | -1.70B | -1.45B | -1.22B | -1.55B |
Acquisitions Net | 0 | 0 | -33M | -670.14M | 165.25M | 0 | 0 | 0 | 0 | -288.44M |
Cash generated by investing activities | 500K | -1.27B | -1.38B | -2.14B | -2.09B | -2.13B | -1.78B | -1.43B | -1.07B | -2.37B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.03B | 0 | 15.15B | 0 | 10.70B | 0 | 0 | 7.51M |
Payments for dividends | 0 | -740.43M | -397.60M | -1.14B | -1.38B | -979.20M | -579.86M | -374.38M | -393.32M | -791.63M |
Repurchases of common stock | 0 | -60.72M | -1.70M | -25.64M | -56.63M | -81.43M | -110.06M | -12.28M | 0 | -177.33M |
Repayments of term debt | -250M | -13.53B | -11.47B | 4.84B | -11.97B | -441.62M | -10.11B | -1.20B | -6.61B | -20.92B |
Cash used in financing activities | -250M | -597.15M | -2.81B | 3.65B | 1.74B | -1.46B | -394.35M | -1.59B | 2.99B | -1.91B |
Net Change In Cash | -19.17M | -1.58B | 408.47M | 3.65B | 1.67B | 1.63B | -506.72M | -1.03B | 2.95B | 238.14M |
Cash at end of period | 1.23M | 8.77B | 10.36B | 9.95B | 6.29B | 4.62B | 2.98B | 3.49B | 4.53B | 1.58B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |