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HEAR Stock Annual Cash Flow. Download in Excel

Turtle Beach Corporation logo

Turtle Beach Corporation

Sector: Technology   

Industry: Communication Equipment

15.96
 
USD
  
-0.20
  
(-1.24%)
Previous close: 16.16  Open: 15.9  Bid: 15.5  Ask: 16.48
52 week range    
9.77   
   19.00
Mkt Cap: 335 M  Avg Vol (90 Days): 179,265
Peers   
VOXX / 
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Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
40
Value
53
Technical
60
Quality
How are these ranks calculated?
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Financials

HEAR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories11 M11 M-7 M-7 M-25 M7 M-31 M-32 M22 M27 M
(Increase) Decrease in other current liabilities3 M-310000.02 M-6 M6 M3 M8 M7 M-9 M2 M
(Increase) Decrease in other working capital1 M947000.02 M3 M2 M
(Increase) Decrease in payables-6 M-19 M-5 M2 M5 M-764000.023 M-8 M-23 M1 M
(Increase) Decrease in receivables-10 M2 M4 M3 M-7 M10 M-2 M10 M-5 M-6 M
Acquisitions4 M-13 M-2 M
Amortization of intangibles1 M2 M4 M348000.0303000.0642000.0900000.01 M1 M1000000.0
AssetImpairmentCharge532000.051 M75 M2 M3 M3 M5 M2 M5 M807000.0
CapitalExpenditureReported4 M7 M3 M4 M5 M2 M6 M6 M4 M2 M
Cash at beginning of period7 M8 M7 M6 M5 M7 M8 M47 M38 M11 M
Cash at end of period8 M7 M6 M5 M8 M8 M47 M38 M11 M19 M
Cash flow-13 M-17 M-153000.02 M42 M40 M52 M2 M-42 M27 M
CashFlowFromContinuingInvestingActivities557000.0-7 M-3 M-4 M-5 M-15 M-7 M-10 M-4 M-2 M
ChangeInAccountPayable-11 M-17 M-5 M1 M4 M-393000.019 M-3 M-23 M2 M
ChangeInIncomeTaxPayable5 M-2 M395000.089000.0562000.0-371000.04 M-6 M727000.0-283000.0
ChangeInPayablesAndAccruedExpense-6 M-19 M-5 M2 M5 M-764000.023 M-8 M-23 M1 M
ChangeInPrepaidAssets-212000.0-712000.0245000.0755000.0-481000.0-66000.0-4 M-6 M6 M1 M
ChangeInTaxPayable5 M-2 M395000.089000.0562000.0-371000.04 M-6 M727000.0-283000.0
ChangeInWorkingCapital-576000.0-6 M-3 M-5 M-20 M20 M-6 M-30 M-8 M26 M
ChangesInAccountReceivables-10 M2 M4 M3 M-7 M10 M-2 M10 M-5 M-6 M
CommonStockPayments-246000.0-3 M-5 M-974000.0
Current deferred income taxes-10 M5 M-547000.0181000.0549000.0-7 M468000.01 M6 M-44000.0
Deferred income taxes-10 M5 M-547000.0181000.0549000.0-7 M468000.01 M6 M-44000.0
Depreciation6 M6 M5 M4 M4 M5 M4 M4 M5 M4 M
Depreciation unreconciled9 M8 M11 M6 M5 M5 M6 M6 M6 M5 M
DepreciationAndAmortization9 M8 M11 M6 M5 M5 M5 M5 M6 M5 M
Effect of exchange rate changes-293000.0-102000.0-85000.0219000.0-210000.0556000.0458000.0-457000.0-635000.0291000.0
FinancingCashFlow14 M23 M3 M780000.0-34 M-24 M-7 M-56000.020 M-18 M
Free cash flow-16 M-24 M-3 M-2 M37 M37 M45 M-6 M-45 M25 M
GainLossOnInvestmentSecurities5 M-2 M
GainLossOnSaleOfPPE9000.076000.015000.09000.0111000.028000.042000.02 M
IncomeTaxPaidSupplementalData554000.016000.02 M8 M7 M-2 M63000.0
InterestPaidSupplementalData3 M2 M2 M2 M1 M769000.0309000.0194000.0979000.0500000.0
Issuance of capital stock37 M6 M
Issuance of debt-7 M11 M-4 M-3 M-12 M
IssuanceOfCapitalStock37 M6 M
IssuanceOfDebt-21 M23 M-600000.0-89000.0-37 M-22 M-16 M19 M-19 M
Net cash from financing activities14 M23 M3 M780000.0-34 M-24 M-7 M-56000.020 M-18 M
Net cash from investing activities557000.0-7 M-3 M-4 M-5 M-15 M-6 M-8 M-4 M-2 M
Net cash from operating activities-13 M-17 M-153000.02 M42 M39 M51 M-327000.0-42 M27 M
Net change in cash & cash equivalents1 M-794000.0-931000.0-936000.03 M1 M38 M-9 M-26 M7 M
Net income from continuing operations-15 M-83 M-87 M-3 M39 M18 M39 M18 M-60 M-18 M
NetBusinessPurchaseAndSale4 M-13 M-1 M-4 M
NetCommonStockIssuance37 M6 M-246000.0-3 M-5 M-974000.0
NetIssuancePaymentsOfDebt-21 M23 M-600000.0-89000.0-37 M-22 M-16 M19 M-19 M
NetLongTermDebtIssuance-14 M12 M3 M3 M-25 M-22 M-16 M19 M-19 M
NetPPEPurchaseAndSale-4 M-7 M-3 M-4 M-5 M-2 M-6 M-6 M-4 M-2 M
Operating (gains) losses9000.076000.015000.09000.07 M-2 M42000.02 M
Other financing charges net-2 M2 M-2 M942000.0-621000.0-255000.04 M-463000.0
Other non-cash items4 M58 M80 M5 M10 M6 M13 M7 M12 M13 M
ProceedsFromStockOptionExercised2 M731000.04 M330000.04 M5 M653000.02 M
Purchase of property plant & equipment-4 M-7 M-3 M-4 M-5 M-2 M-6 M-6 M-4 M-2 M
Purchase of short term investments165 M234 M209 M173 M361 M220 M324 M121 M92 M210 M
PurchaseOfPPE-4 M-7 M-3 M-4 M-5 M-2 M-6 M-6 M-4 M-2 M
Repayment of debt-179 M-222 M-206 M-170 M-386 M-242 M-339 M-121 M-73 M-229 M
RepaymentOfDebt-194 M-227 M-210 M-173 M-401 M-242 M-339 M-121 M-73 M-229 M
Repurchase of capital stock-246000.0-3 M-5 M-974000.0
Revenue per share4 M2 M5 M2 M1 M831000.01 M2 M1 M1 M
SaleOfBusiness-471000.0-1 M-2 M
ShortTermDebtIssuance8 M15 M3 M
ShortTermDebtPayments-14 M-4 M-4 M-3 M-15 M
StockBasedCompensation5 M6 M4 M1 M2 M4 M6 M8 M8 M12 M
UnrealizedGainLossOnInvestmentSecurities5 M
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