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HBIO Stock Annual Cash Flow. Download in Excel

Harvard Bioscience Inc. logo

Harvard Bioscience Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

2.40
 
USD
  
0.05
  
(2.13%)
Previous close: 2.35  Open: 2.4  Bid: 2.27  Ask: 2.53
52 week range    
2.30   
   5.56
Mkt Cap: 107 M  Avg Vol (90 Days): 107,982
Peers   
PKI / 
BRKR / 
A / 
TMO / 
JNJ / 
GE / 
DHR / 
BIO / 
Last updated: Monday 4th November 2024

Stock Rankings

32
MarketXLS Rank
40
Value
15
Technical
42
Quality
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Financials

HBIO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-1 M1 M-548000.03 M3 M413000.0-6 M252000.02 M
(Increase) Decrease in other current assets-124000.0165000.0293000.0-439000.0-3 M2 M
(Increase) Decrease in other current liabilities-808000.0-2 M540000.0-2 M-4 M-2 M-1 M-2 M-1 M60000.0
(Increase) Decrease in payables800000.02 M-3 M-706000.02 M-2 M1 M2 M-1 M555000.0
(Increase) Decrease in receivables-1 M-585000.0-92000.094000.0-3 M468000.03 M-4 M5 M810000.0
Acquisitions-13 M-5 M-69 M
Amortization of intangibles3 M3 M3 M2 M5 M6 M6 M6 M6 M6 M
AssetImpairmentCharge676000.02 M787000.0
CapitalExpenditureReported2 M3 M1 M890000.0986000.01 M1 M1 M2 M2 M
Cash at beginning of period26 M14 M7 M6 M6 M8 M8 M8 M8 M5 M
Cash at end of period14 M7 M6 M6 M8 M8 M8 M8 M5 M4 M
Cash flow4 M705000.05 M1 M3 M8 M9 M1 M1 M14 M
CashFlowFromContinuingInvestingActivities-14 M-8 M-62000.0-917000.0-54 M-229000.0-1 M-1 M-2 M-2 M
ChangeInAccountPayable1 M3 M-2 M-918000.02 M-2 M1 M2 M-1 M555000.0
ChangeInAccruedExpense-345000.0-2 M871000.0-736000.0-3 M
ChangeInIncomeTaxPayable-269000.0-311000.0-195000.0212000.0612000.0-363000.0
ChangeInInterestPayable-345000.0-2 M871000.0-736000.0-3 M
ChangeInPayablesAndAccruedExpense455000.0755000.0-2 M-1 M2 M-2 M1 M2 M-1 M555000.0
ChangeInTaxPayable-269000.0-311000.0-195000.0212000.0612000.0-363000.0
ChangeInWorkingCapital-5 M-3 M-41000.0-4 M-2 M42000.04 M-10 M-1 M5 M
ChangesInAccountReceivables-735000.0-1 M566000.0196000.0-3 M468000.03 M-4 M5 M810000.0
Current deferred income taxes1 M15 M-279000.0-2 M-3 M-398000.0-23000.0-330000.0-414000.0336000.0
Deferred income taxes1 M15 M-279000.0-2 M-3 M-398000.0-23000.0-330000.0-414000.0336000.0
Depreciation1 M2 M2 M1 M2 M2 M2 M2 M1 M1 M
Depreciation unreconciled4 M5 M4 M4 M8 M8 M8 M8 M8 M7 M
DepreciationAndAmortization4 M5 M4 M4 M8 M8 M8 M8 M8 M7 M
Effect of exchange rate changes-1 M-38000.0-2 M2 M299000.0-30000.020000.0-161000.0-38000.0-320000.0
FinancingCashFlow-1 M-540000.0-5 M-2 M53 M-8 M-8 M-252000.0-3 M-12 M
Free cash flow3 M-2 M4 M179000.02 M7 M8 M-83000.0-438000.012 M
GainLossOnInvestmentSecurities599000.0
GainLossOnSaleOfBusiness1 M93000.0-1 M-403000.0
GainLossOnSaleOfPPE-810000.025000.0-12000.0-3000.0
IncomeTaxPaidSupplementalData843000.0963000.0928000.013000.098000.0374000.0416000.0577000.0534000.0207000.0
InterestPaidSupplementalData997000.0854000.0620000.0686000.05 M5 M5 M2 M2 M4 M
Issuance of capital stock2 M2 M182000.0160000.05 M
Issuance of debt2 M1 M-6 M
IssuanceOfCapitalStock2 M2 M182000.0160000.05 M
IssuanceOfDebt-3 M-3 M-5 M-2 M51 M-7 M-7 M-52000.0-2 M-11 M
Net cash from financing activities-1 M-540000.0-5 M-2 M53 M-8 M-8 M-252000.0-3 M-12 M
Net cash from investing activities-14 M-8 M-62000.0-917000.0-54 M-229000.0-1 M-1 M-2 M-2 M
Net cash from operating activities4 M705000.05 M1 M3 M8 M9 M1 M1 M14 M
Net change in cash & cash equivalents-12 M-7 M-1 M137000.02 M192000.0-18000.0-496000.0-3 M95000.0
Net income from continuing operations2 M-19 M-4 M-865000.0-3 M-5 M-8 M-288000.0-10 M-3 M
NetBusinessPurchaseAndSale-13 M-5 M1 M-53 M1 M512000.0
NetCommonStockIssuance2 M2 M182000.0160000.05 M
NetIntangiblesPurchaseAndSale-250000.0-150000.0-523000.0
NetInvestmentPropertiesPurchaseAndSale-18000.0-34000.0-39000.0-16000.0-15000.0-250000.0
NetInvestmentPurchaseAndSale-18000.0-34000.0-39000.0-16000.0-15000.0-250000.0
NetIssuancePaymentsOfDebt-3 M-3 M-5 M-2 M51 M-7 M-7 M-52000.0-2 M-11 M
NetLongTermDebtIssuance-3 M-3 M-5 M-2 M51 M-7 M-7 M-2 M-3 M-4 M
NetPPEPurchaseAndSale-864000.0-3 M-1 M-878000.0-986000.0-1 M-1 M-1 M-2 M-2 M
Operating (gains) losses-810000.025000.01 M81000.0-1 M599000.0-403000.0
Other financing charges net5 M-221000.0-1 M-4 M-2 M-3 M
Other investing changes net-18000.0-34000.0-39000.0-16000.0-15000.0-250000.0
Other non-cash items2 M3 M4 M3 M3 M5 M4 M4 M4 M6 M
ProceedsFromStockOptionExercised669000.03 M577000.0930000.0
Purchase of property plant & equipment-864000.0-3 M-1 M-878000.0-986000.0-1 M-1 M-1 M-2 M-2 M
Purchase of short term investments2 M6 M4 M3 M71 M4 M61 M4 M
PurchaseOfIntangibles-250000.0-150000.0-523000.0
PurchaseOfPPE-2 M-3 M-1 M-890000.0-986000.0-1 M-1 M-1 M-2 M-2 M
Repayment of debt-5 M-8 M-9 M-5 M-20 M-12 M-68 M-2 M-3 M-4 M
RepaymentOfDebt-5 M-8 M-9 M-5 M-20 M-12 M-68 M-4 M-10 M-15 M
Revenue per share3 M3 M3 M3 M6 M6 M6 M6 M6 M6 M
SaleOfBusiness1 M16 M1 M512000.0
SaleOfPPE1 M6000.012000.04000.0
ShortTermDebtIssuance4 M8 M5 M
ShortTermDebtPayments-2 M-6 M-11 M
StockBasedCompensation2 M3 M3 M4 M3 M3 M4 M4 M4 M5 M
UnrealizedGainLossOnInvestmentSecurities632000.0
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