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 generated cash of $19,062,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,895,000 last year. Net change in cash is therefore -$22,717,000.
Cash Flow
| 2014 | -1.92M | -581.87M | 805.93M |
|---|---|---|---|
| 2015 | 18.13M | -1.09B | 1.16B |
| 2016 | 39.88M | -106.34M | -63.26M |
| 2017 | 23.59M | -324.25M | 129.87M |
| 2018 | 40.65M | 61.76M | -88.39M |
| 2019 | 25.29M | -4.28M | -56.69M |
| 2020 | 31.01M | -8.41M | 12.14M |
| 2021 | -6.43M | 661.82M | -538.02M |
| 2022 | 7.82M | 15.53M | -118.64M |
| 2023 | 19.06M | -21.88M | -19.89M |
NHHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.66M | 210.93M | 93.57M | 58.82M | 94.50M | 80.48M | 251.89M | 354.22M | 267.67M | 45.53M |
Operating activities | ||||||||||
Net income | -156.88M | -54.50M | 26.81M | -264.23M | -77.75M | -159.28M | -145.46M | -158.99M | -82.37M | -14.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.51M | 38.58M | 54.83M | 65.00M | 70.98M | 107.13M | 105.45M | 81.78M | 27.03M | 4.29M |
Stock-based compensation expense | 226K | 207K | 165K | 169K | 239K | 174K | 176K | 166K | 115K | 60K |
| Deferred income tax benefit | 226K | 207K | 165K | 169K | 239K | 174K | 176K | 166K | 115K | 60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 626K | 332K | 1.75M | -4.23M | 691K | 1.21M | -5.54M | -1.77M | -2.25M | -980K |
Inventories | 0 | 0 | -1.75M | 4.23M | -691K | -1.21M | -2.89M | 0 | 0 | 0 |
Accounts payable | 6.62M | -5.22M | -17.34M | 8.47M | -6.45M | -2.20M | 8.37M | 3.55M | 7.40M | 1.59M |
Cash generated by operating activities | 19.06M | 7.82M | -6.43M | 31.01M | 25.29M | 40.65M | 23.59M | 39.88M | 18.13M | -1.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 27.77M | -1.16M | 22.32M | -4.47M | -294.85M | -196.94M | -1.05B | 0 |
Investments In Property Plant And Equipment | 0 | -29.30M | -27.77M | -15.21M | -22.32M | -31.21M | -39.23M | -30.30M | -68.37M | 0 |
Acquisitions Net | 0 | 330K | -400K | 234K | -39.80M | 484K | 2.98M | 291K | 4.47M | -225.38M |
Cash generated by investing activities | -21.88M | 15.53M | 661.82M | -8.41M | -4.28M | 61.76M | -324.25M | -106.34M | -1.09B | -581.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.05M | 10.55M | 9.68M | 0 | 33.67M | 0 | 405K | 705.34M | 0 |
Payments for dividends | 0 | -97.01M | 0 | 0 | -10.81M | -68.56M | -125.67M | -122.56M | -83.06M | -22.40M |
Repurchases of common stock | -1.31M | 0 | 0 | -2.07M | -10.74M | -25.90M | -52.77M | -16.13M | -3.92M | -142K |
Repayments of term debt | -18.63M | -21.69M | -553.19M | -20.85M | -39.51M | -26.58M | 246.37M | -7.56M | 503.75M | 57.71M |
Cash used in financing activities | -19.89M | -118.64M | -538.02M | 12.14M | -56.69M | -88.39M | 129.87M | -63.26M | 1.16B | 805.93M |
Net Change In Cash | -22.71M | -95.27M | 117.36M | 34.75M | -35.68M | 14.02M | -171.40M | -102.33M | 102.16M | 222.13M |
Cash at end of period | 92.94M | 115.66M | 210.93M | 93.57M | 58.82M | 94.50M | 80.48M | 251.89M | 369.84M | 267.67M |
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