HireQuest
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 HireQuest generated cash of $10,621,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,244,000 last year. Net change in cash is therefore -$1,707,000.
Cash Flow
| 2014 | 7.75M | -245.70K | -4.73M |
|---|---|---|---|
| 2015 | 3.33M | -297.12K | -4.00M |
| 2016 | 13.17K | -2.08M | -2.53M |
| 2017 | 4.74M | -103.66K | 90.06K |
| 2018 | 2.62M | -116.90K | -2.28M |
| 2019 | 4.95M | 9.81M | -11.87M |
| 2020 | 10.88M | 36.37K | -1.43M |
| 2021 | 17.38M | -29.44M | -347.17K |
| 2022 | 16.87M | -23.57M | 8.48M |
| 2023 | 10.62M | -7.08M | -5.24M |
HQI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.04M | 1.25M | 13.66M | 4.18M | 1.29M | 7.78M | 3.04M | 7.62M | 8.60M | 5.82M |
Operating activities | ||||||||||
Net income | 6.43M | 12.45M | 11.84M | 5.35M | -289.97K | 974.28K | 1.67M | 759.32K | 1.71M | 9.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.79M | 2.04M | 1.56M | 129.18K | 400.13K | 323.85K | 386.41K | 298.3K | 171.51K | 540.74K |
Stock-based compensation expense | 1.68M | 2.37M | 1.62M | 1.22M | 758.05K | 332.08K | 156.79K | 147.16K | 741.65K | 420.40K |
| Deferred income tax benefit | 1.68M | 2.37M | 1.62M | 1.22M | 758.05K | 332.08K | 156.79K | 147.16K | 741.65K | 420.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.33M | -974K | -3.47M | 6.85M | -7.47M | 281.73K | 683.27K | -1.05M | 28.91K | 1.63M |
Inventories | 0 | 0 | 13.10M | -4.29M | 1.00M | -181.37K | 922.57K | -602.86K | 144.07K | -535.87K |
Accounts payable | -311K | -2.19M | 348.79K | 203.64K | 200.41K | -343.45K | -198.87K | 201.31K | -242.23K | 143.57K |
Cash generated by operating activities | 10.62M | 16.87M | 17.38M | 10.88M | 4.95M | 2.62M | 4.74M | 13.17K | 3.33M | 7.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -98K | -1.47M | -1.97M | -1.76M | -507.60K | -158.57K | -103.66K | -100.60K | -124.62K | -245.70K |
Acquisitions Net | -7.47M | -23.03M | -32.73M | 0 | 5.37M | 560.27K | 0 | -1.98M | 2.5K | 0 |
Cash generated by investing activities | -7.08M | -23.57M | -29.44M | 36.37K | 9.81M | -116.90K | -103.66K | -2.08M | -297.12K | -245.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.34M | -3.31M | -3.14M | -1.35M | 0 | 0 | -1.17M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -33K | -146.46K | -8.36M | -1.82M | -375.21K | -1.52M | -1.61M | 0 |
Repayments of term debt | -1.77M | 11.8M | -87.59K | 0 | 712.35K | -454.66K | 465.28K | -1.01M | -2.42M | -5.15M |
Cash used in financing activities | -5.24M | 8.48M | -347.17K | -1.43M | -11.87M | -2.28M | 90.06K | -2.53M | -4.00M | -4.73M |
Net Change In Cash | -1.70M | 1.79M | -12.41M | 9.47M | 2.89M | 222.22K | 4.73M | -4.60M | -970.82K | 2.77M |
Cash at end of period | 1.34M | 3.04M | 1.25M | 13.66M | 4.18M | 8.00M | 7.78M | 3.02M | 7.62M | 8.60M |
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