Heska
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 Heska generated cash of -$21,813,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,051,000 last year. Net change in cash is therefore -$66,956,000.
Cash Flow
| 2013 | -1.39M | 71K | 1.54M |
|---|---|---|---|
| 2014 | 5.78M | -2.33M | -3.49M |
| 2015 | 2.12M | -3.77M | 2.72M |
| 2016 | 5.85M | -3.30M | 1.40M |
| 2017 | 10.40M | -17.16M | 5.55M |
| 2018 | 13.28M | -12.17M | 2.62M |
| 2019 | 3.29M | -1.92M | 74.26M |
| 2020 | -656K | -126.59M | 123.76M |
| 2021 | 6.24M | -35.00M | 166.40M |
| 2022 | -21.81M | -35.77M | -7.05M |
HSKA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.57M | 86.33M | 89.03M | 13.38M | 9.65M | 10.79M | 6.89M | 5.85M | 6.01M | 5.78M |
Operating activities | ||||||||||
Net income | -19.88M | -1.14M | -14.75M | -1.73M | 5.85M | 9.45M | 12.16M | 5.51M | 1.59M | -939K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.96M | 13.55M | 11.38M | 4.91M | 4.59M | 4.75M | 4.64M | 4.18M | 3.71M | 2.49M |
Stock-based compensation expense | 16.00M | 18.26M | 9.49M | 4.96M | 5.22M | 2.74M | 2.26M | 2.26M | 1.88M | 423K |
| Deferred income tax benefit | 16.00M | 18.26M | 9.49M | 4.96M | 5.22M | 2.74M | 2.26M | 2.26M | 1.88M | 423K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.49M | 2.19M | -5.75M | 3.79M | -1.07M | 5.15M | -4.7M | -4.21M | -510K | -159K |
Inventories | -13.98M | -14.90M | -5.40M | 918K | 6.04M | -13.83M | -4.73M | -7.24M | -5.59M | -1.68M |
Accounts payable | 1.42M | 662K | -280K | -1.68M | -2.02M | 3.14M | -688K | 3.05M | 900K | -2.27M |
Cash generated by operating activities | -21.81M | 6.24M | -656K | 3.29M | 13.28M | 10.40M | 5.85M | 2.12M | 5.78M | -1.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.11M | -1.76M | -686K | -1.04M | -4.10M | -3.46M | -3.41M | -3.77M | -2.33M | -1.93M |
Acquisitions Net | -28.95M | -24.64M | -119.27M | 305K | -8.09M | -13.75M | 115K | 0 | 0 | -3.01M |
Cash generated by investing activities | -35.77M | -35.00M | -126.59M | -1.92M | -12.17M | -17.16M | -3.30M | -3.77M | -2.33M | 71K |
Financing activities | ||||||||||
Common Stock Issued | 3.19M | 169.23M | 4.27M | 1.82M | 4.03M | 2.45M | 1.62M | 1.25M | 1.43M | 323K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.47M | -3.44M | -1.27M | -1.07M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -890K | -1.43M | 0 | -3.01M | 0 | -747K | 0 | -4.92M | -1.02M |
Cash used in financing activities | -7.05M | 166.40M | 123.76M | 74.26M | 2.62M | 5.55M | 1.40M | 2.72M | -3.49M | 1.54M |
Net Change In Cash | -66.95M | 137.24M | -2.69M | 75.64M | 3.73M | -1.13M | 3.90M | 1.03M | -161K | 232K |
Cash at end of period | 156.61M | 223.57M | 86.33M | 89.03M | 13.38M | 9.65M | 10.79M | 6.89M | 5.85M | 6.01M |
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