HEAR Stock Annual Cash Flow. Download in Excel
Turtle Beach Corporation
HEAR 
NSD
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): 179,049
Last updated: Sunday 22nd December 2024
Financials
HEAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 11 M | -7 M | -7 M | -25 M | 7 M | -31 M | -32 M | 22 M | 27 M |
| (Increase) Decrease in other current liabilities | 3 M | -310000.0 | 2 M | -6 M | 6 M | 3 M | 8 M | 7 M | -9 M | 2 M |
| (Increase) Decrease in other working capital | 1 M | 947000.0 | 2 M | 3 M | 2 M | |||||
| (Increase) Decrease in payables | -6 M | -19 M | -5 M | 2 M | 5 M | -764000.0 | 23 M | -8 M | -23 M | 1 M |
| (Increase) Decrease in receivables | -10 M | 2 M | 4 M | 3 M | -7 M | 10 M | -2 M | 10 M | -5 M | -6 M |
| Acquisitions | 4 M | -13 M | -2 M | |||||||
| Amortization of intangibles | 1 M | 2 M | 4 M | 348000.0 | 303000.0 | 642000.0 | 900000.0 | 1 M | 1 M | 1000000.0 |
| AssetImpairmentCharge | 532000.0 | 51 M | 75 M | 2 M | 3 M | 3 M | 5 M | 2 M | 5 M | 807000.0 |
| CapitalExpenditureReported | 4 M | 7 M | 3 M | 4 M | 5 M | 2 M | 6 M | 6 M | 4 M | 2 M |
| Cash at beginning of period | 7 M | 8 M | 7 M | 6 M | 5 M | 7 M | 8 M | 47 M | 38 M | 11 M |
| Cash at end of period | 8 M | 7 M | 6 M | 5 M | 8 M | 8 M | 47 M | 38 M | 11 M | 19 M |
| Cash flow | -13 M | -17 M | -153000.0 | 2 M | 42 M | 40 M | 52 M | 2 M | -42 M | 27 M |
| CashFlowFromContinuingInvestingActivities | 557000.0 | -7 M | -3 M | -4 M | -5 M | -15 M | -7 M | -10 M | -4 M | -2 M |
| ChangeInAccountPayable | -11 M | -17 M | -5 M | 1 M | 4 M | -393000.0 | 19 M | -3 M | -23 M | 2 M |
| ChangeInIncomeTaxPayable | 5 M | -2 M | 395000.0 | 89000.0 | 562000.0 | -371000.0 | 4 M | -6 M | 727000.0 | -283000.0 |
| ChangeInPayablesAndAccruedExpense | -6 M | -19 M | -5 M | 2 M | 5 M | -764000.0 | 23 M | -8 M | -23 M | 1 M |
| ChangeInPrepaidAssets | -212000.0 | -712000.0 | 245000.0 | 755000.0 | -481000.0 | -66000.0 | -4 M | -6 M | 6 M | 1 M |
| ChangeInTaxPayable | 5 M | -2 M | 395000.0 | 89000.0 | 562000.0 | -371000.0 | 4 M | -6 M | 727000.0 | -283000.0 |
| ChangeInWorkingCapital | -576000.0 | -6 M | -3 M | -5 M | -20 M | 20 M | -6 M | -30 M | -8 M | 26 M |
| ChangesInAccountReceivables | -10 M | 2 M | 4 M | 3 M | -7 M | 10 M | -2 M | 10 M | -5 M | -6 M |
| CommonStockPayments | -246000.0 | -3 M | -5 M | -974000.0 | ||||||
| Current deferred income taxes | -10 M | 5 M | -547000.0 | 181000.0 | 549000.0 | -7 M | 468000.0 | 1 M | 6 M | -44000.0 |
| Deferred income taxes | -10 M | 5 M | -547000.0 | 181000.0 | 549000.0 | -7 M | 468000.0 | 1 M | 6 M | -44000.0 |
| Depreciation | 6 M | 6 M | 5 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| Depreciation unreconciled | 9 M | 8 M | 11 M | 6 M | 5 M | 5 M | 6 M | 6 M | 6 M | 5 M |
| DepreciationAndAmortization | 9 M | 8 M | 11 M | 6 M | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M |
| Effect of exchange rate changes | -293000.0 | -102000.0 | -85000.0 | 219000.0 | -210000.0 | 556000.0 | 458000.0 | -457000.0 | -635000.0 | 291000.0 |
| FinancingCashFlow | 14 M | 23 M | 3 M | 780000.0 | -34 M | -24 M | -7 M | -56000.0 | 20 M | -18 M |
| Free cash flow | -16 M | -24 M | -3 M | -2 M | 37 M | 37 M | 45 M | -6 M | -45 M | 25 M |
| GainLossOnInvestmentSecurities | 5 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 9000.0 | 76000.0 | 15000.0 | 9000.0 | 111000.0 | 28000.0 | 42000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 554000.0 | 16000.0 | 2 M | 8 M | 7 M | -2 M | 63000.0 | |||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 1 M | 769000.0 | 309000.0 | 194000.0 | 979000.0 | 500000.0 |
| Issuance of capital stock | 37 M | 6 M | ||||||||
| Issuance of debt | -7 M | 11 M | -4 M | -3 M | -12 M | |||||
| IssuanceOfCapitalStock | 37 M | 6 M | ||||||||
| IssuanceOfDebt | -21 M | 23 M | -600000.0 | -89000.0 | -37 M | -22 M | -16 M | 19 M | -19 M | |
| Net cash from financing activities | 14 M | 23 M | 3 M | 780000.0 | -34 M | -24 M | -7 M | -56000.0 | 20 M | -18 M |
| Net cash from investing activities | 557000.0 | -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 | -153000.0 | 2 M | 42 M | 39 M | 51 M | -327000.0 | -42 M | 27 M |
| Net change in cash & cash equivalents | 1 M | -794000.0 | -931000.0 | -936000.0 | 3 M | 1 M | 38 M | -9 M | -26 M | 7 M |
| Net income from continuing operations | -15 M | -83 M | -87 M | -3 M | 39 M | 18 M | 39 M | 18 M | -60 M | -18 M |
| NetBusinessPurchaseAndSale | 4 M | -13 M | -1 M | -4 M | ||||||
| NetCommonStockIssuance | 37 M | 6 M | -246000.0 | -3 M | -5 M | -974000.0 | ||||
| NetIssuancePaymentsOfDebt | -21 M | 23 M | -600000.0 | -89000.0 | -37 M | -22 M | -16 M | 19 M | -19 M | |
| NetLongTermDebtIssuance | -14 M | 12 M | 3 M | 3 M | -25 M | -22 M | -16 M | 19 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) losses | 9000.0 | 76000.0 | 15000.0 | 9000.0 | 7 M | -2 M | 42000.0 | 2 M | ||
| Other financing charges net | -2 M | 2 M | -2 M | 942000.0 | -621000.0 | -255000.0 | 4 M | -463000.0 | ||
| Other non-cash items | 4 M | 58 M | 80 M | 5 M | 10 M | 6 M | 13 M | 7 M | 12 M | 13 M |
| ProceedsFromStockOptionExercised | 2 M | 731000.0 | 4 M | 330000.0 | 4 M | 5 M | 653000.0 | 2 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 investments | 165 M | 234 M | 209 M | 173 M | 361 M | 220 M | 324 M | 121 M | 92 M | 210 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 share | 4 M | 2 M | 5 M | 2 M | 1 M | 831000.0 | 1 M | 2 M | 1 M | 1 M |
| SaleOfBusiness | -471000.0 | -1 M | -2 M | |||||||
| ShortTermDebtIssuance | 8 M | 15 M | 3 M | |||||||
| ShortTermDebtPayments | -14 M | -4 M | -4 M | -3 M | -15 M | |||||
| StockBasedCompensation | 5 M | 6 M | 4 M | 1 M | 2 M | 4 M | 6 M | 8 M | 8 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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