HSS Hire 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 HSS Hire Group generated cash of $20,204,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,344,000 last year. Net change in cash is therefore -$15,778,000.
Cash Flow
| 2014 | -1.94M | -21.39M | 26.32M |
|---|---|---|---|
| 2015 | -24.63M | -31.98M | 51.04M |
| 2016 | 13.21M | -16.80M | 18.52M |
| 2017 | -2.46M | -6.12M | -4.47M |
| 2018 | 19.80M | -5.73M | 3.68M |
| 2019 | 22.18M | 38.94M | -58.37M |
| 2020 | 34.10M | -5.81M | 46.62M |
| 2021 | 44.15M | 56.68M | -156.15M |
| 2022 | 39.01M | -10.57M | -23M |
| 2023 | 20.20M | -9.54M | -26.34M |
HSS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.70M | 42.26M | 97.57M | 22.65M | 19.90M | 2.15M | 15.21M | 277K | 5.85M | 2.87M |
Operating activities | ||||||||||
Net income | 4.23M | 20.47M | 53.72M | -23.58M | 8.70M | -4.51M | -85.16M | -17.41M | -13.84M | -8.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.07M | 44.75M | 45.19M | 54.63M | 42.53M | 48.91M | 53.70M | 53.72M | 44.36M | 35.66M |
Stock-based compensation expense | 593K | 951K | 1.37M | 453K | 714K | 0 | 4K | 103K | 0 | 0 |
| Deferred income tax benefit | 593K | 951K | 1.37M | 453K | 714K | 0 | 4K | 103K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.76M | -6.61M | -6.99M | 9.84M | 5.86M | 0 | 6.56M | 0 | -13.33M | 0 |
Inventories | -44K | -1.09M | 252K | 552K | 589K | 828K | 804K | 1.19M | -2.18M | -948K |
Accounts payable | -2.32M | 9.47M | 23.67M | -1.78M | -4.36M | 0 | -5.76M | 0 | 5.83M | 0 |
Cash generated by operating activities | 20.20M | 39.01M | 44.15M | 34.10M | 22.18M | 19.80M | -2.46M | 13.21M | -24.63M | -1.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.09M | -10.57M | -6.65M | -5.81M | -6.67M | -7.23M | -7.26M | -16.80M | -20.27M | -14.59M |
Acquisitions Net | 0 | 0 | 63.33M | 0 | 45.61M | 0 | 1.13M | 0 | -11.71M | -6.79M |
Cash generated by investing activities | -9.54M | -10.57M | 56.68M | -5.81M | 38.94M | -5.73M | -6.12M | -16.80M | -31.98M | -21.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 52.33M | 0 | 0 | 0 | 12.95M | 103.12M | 0 |
Payments for dividends | -3.87M | -1.18M | 0 | 0 | 0 | 0 | 0 | -1.76M | -882K | 0 |
Repurchases of common stock | 0 | 0 | -1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.73M | -35K | -199.18M | -17.2M | -51.01M | -205M | -9.50M | -11M | -45.58M | -186.01M |
Cash used in financing activities | -26.34M | -23M | -156.15M | 46.62M | -58.37M | 3.68M | -4.47M | 18.52M | 51.04M | 26.32M |
Net Change In Cash | -15.77M | 5.44M | -55.30M | 74.91M | 2.75M | 17.75M | -13.06M | 14.93M | -5.58M | 2.98M |
Cash at end of period | 31.93M | 47.70M | 42.26M | 97.57M | 22.65M | 19.90M | 2.15M | 15.21M | 277K | 5.85M |
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