Hansard Global
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 Hansard Global generated cash of $6,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,300,000 last year. Net change in cash is therefore -$4,300,000.
Cash Flow
| 2010 | -3.1M | -400K | -17.6M |
|---|---|---|---|
| 2011 | 22.4M | -500K | -18.5M |
| 2012 | 5.3M | -700K | -18.9M |
| 2016 | 4.7M | -300K | -12.2M |
| 2018 | 7.5M | -1.1M | -9.8M |
| 2020 | 9.1M | -2.8M | -6.5M |
| 2021 | 25.8M | -3.8M | -6.5M |
| 2023 | 7M | -6.3M | -6.3M |
| 2024 | 6.2M | -4.1M | -6.3M |
HSD.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.2M | 58.9M | 39.6M | 40.2M | 57.2M | 65.4M | 59.3M | 55.3M | 75.9M |
Operating activities | |||||||||
Net income | 5.3M | 5.9M | 5.1M | 4.7M | 6.9M | 8.4M | 11.2M | 16.5M | 16.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1M | 1.1M | 900K | 700K | 400K | 500K | 500K | 500K | 600K |
Stock-based compensation expense | 0 | 0 | 200K | 200K | 446K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 200K | 200K | 446K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -900K | -600K | 2.5M | -500K | 400K | -300K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.2M | 7M | 25.8M | 9.1M | 7.5M | 4.7M | 5.3M | 22.4M | -3.1M |
Investing activities | |||||||||
Purchases Of Investments | -200K | -100K | -100K | 0 | -100K | -100K | -100K | -100K | -100K |
Investments In Property Plant And Equipment | -200K | -6.6M | -3.8M | -3M | -900K | -200K | -700K | -600K | -300K |
Acquisitions Net | 0 | 400K | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.1M | -6.3M | -3.8M | -2.8M | -1.1M | -300K | -700K | -500K | -400K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100K | 0 | 200K | 0 | 0 |
Payments for dividends | -6.1M | -5.9M | -6.1M | -6M | -9.8M | -12.2M | -19.1M | -18.5M | -17.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -400K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.3M | -6.3M | -6.5M | -6.5M | -9.8M | -12.2M | -18.9M | -18.5M | -17.6M |
Net Change In Cash | -4.3M | -6.7M | 17.1M | -600K | -3.6M | -4.5M | -15.6M | 4M | -20.6M |
Cash at end of period | 47.9M | 52.2M | 56.7M | 39.6M | 53.6M | 60.9M | 43.7M | 59.3M | 55.3M |
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