HGHAF Stock Annual Cash Flow. Download in Excel
HGHAF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HGHAF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 100000.0 | -600000.0 | ||||||||
| (Increase) Decrease in other working capital | 3 M | 900000.0 | -7 M | -8 M | -11 M | 5 M | -3 M | 17 M | 11 M | |
| (Increase) Decrease in payables | 2 M | |||||||||
| (Increase) Decrease in receivables | -2 M | -8 M | -3 M | |||||||
| Acquisitions | -43 M | -8 M | -8 M | |||||||
| Amortization of intangibles | 12 M | 13 M | 17 M | |||||||
| AssetImpairmentCharge | 10 M | |||||||||
| Cash at beginning of period | 27 M | 34 M | 37 M | 16 M | 27 M | 22 M | 32 M | 9 M | 33 M | 12 M |
| Cash at end of period | 34 M | 37 M | 16 M | 27 M | 22 M | 32 M | 9 M | 33 M | 12 M | 20 M |
| Cash flow | 37 M | 44 M | 46 M | 52 M | 34 M | 42 M | 13 M | 20 M | -2 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -51 M | -59 M | -43 M | -3 M | -14 M | -17 M | -1 M | -6 M | 7 M |
| ChangeInAccountPayable | 10 M | |||||||||
| ChangeInIncomeTaxPayable | -7 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 300000.0 | 2 M | ||||||||
| ChangeInTaxPayable | -7 M | |||||||||
| ChangeInWorkingCapital | 2 M | 900000.0 | -7 M | -8 M | -11 M | 5 M | -3 M | 14 M | -5 M | 11 M |
| ChangesInAccountReceivables | -2 M | -8 M | ||||||||
| CommonStockDividendPaid | -7 M | -9 M | -11 M | -10 M | -10 M | -10 M | -10 M | -2 M | -2 M | |
| CommonStockPayments | -200000.0 | -6 M | -6 M | -10 M | -5 M | -822000.0 | -102000.0 | -60000.0 | ||
| Current deferred income taxes | -500000.0 | 200000.0 | 1 M | 2 M | -800000.0 | -2 M | -500000.0 | -2 M | -2 M | 5 M |
| Deferred income taxes | -500000.0 | 200000.0 | 1 M | 2 M | -800000.0 | -2 M | -500000.0 | -2 M | -2 M | 5 M |
| Depreciation | 17 M | 24 M | 26 M | 26 M | 28 M | 35 M | 24 M | 18 M | ||
| Depreciation unreconciled | 12 M | 13 M | 17 M | 24 M | 26 M | 26 M | 28 M | 35 M | 24 M | 18 M |
| DepreciationAndAmortization | 12 M | 13 M | 17 M | 24 M | 26 M | 26 M | 28 M | 35 M | 24 M | 18 M |
| EarningsLossesFromEquityInvestments | -1000.0 | |||||||||
| Effect of exchange rate changes | 2 M | 3 M | 4 M | -600000.0 | -1 M | 2 M | -1 M | -363000.0 | 197000.0 | -256000.0 |
| FinancingCashFlow | -13 M | 9 M | -12 M | 4 M | -35 M | -21 M | -16 M | 5 M | -13 M | -7 M |
| GainLossOnSaleOfPPE | 300000.0 | -200000.0 | 500000.0 | -100000.0 | -100000.0 | -3 M | -3 M | -417000.0 | -134000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 7 M | 15 M | 13 M | 11 M | ||||
| InterestPaidSupplementalData | 500000.0 | 300000.0 | 400000.0 | 700000.0 | 1 M | 600000.0 | ||||
| Issuance of capital stock | 500000.0 | 25 M | 400000.0 | 2 M | 300000.0 | 400000.0 | ||||
| IssuanceOfCapitalStock | 500000.0 | 25 M | 400000.0 | 2 M | 300000.0 | 400000.0 | ||||
| IssuanceOfDebt | -7 M | -7 M | 4 M | 19 M | -25 M | -1000000.0 | -1 M | 8 M | -4 M | -5 M |
| Net cash from financing activities | -13 M | 9 M | -12 M | 4 M | -35 M | -21 M | -16 M | 5 M | -13 M | -7 M |
| Net cash from investing activities | -18 M | -52 M | -59 M | -43 M | -3 M | -14 M | -17 M | -1 M | -6 M | 7 M |
| Net cash from operating activities | 37 M | 44 M | 46 M | 52 M | 34 M | 42 M | 13 M | 20 M | -2 M | 8 M |
| Net change in cash & cash equivalents | 6 M | 4 M | -22 M | 12 M | -5 M | 9 M | -22 M | 23 M | -21 M | 8 M |
| Net income from continuing operations | 25 M | 28 M | 32 M | 45 M | 20 M | 11 M | -9 M | -26 M | -19 M | -37 M |
| NetBusinessPurchaseAndSale | -43 M | -8 M | -8 M | |||||||
| NetCapitalExpenditureDisposals | 7 M | |||||||||
| NetCommonStockIssuance | 300000.0 | 25 M | -5 M | -5 M | 300000.0 | -9 M | -5 M | -822000.0 | -102000.0 | -60000.0 |
| NetForeignCurrencyExchangeGainLoss | 500000.0 | 500000.0 | 700000.0 | 100000.0 | -500000.0 | 800000.0 | -300000.0 | 159000.0 | 197000.0 | 191000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | -16 M | 9 M | 2 M | 1000000.0 | |||||
| NetInvestmentPurchaseAndSale | 500000.0 | -16 M | 9 M | 2 M | 1000000.0 | |||||
| NetIssuancePaymentsOfDebt | -7 M | -7 M | 4 M | 19 M | -25 M | -1000000.0 | -1 M | 8 M | -4 M | -5 M |
| NetLongTermDebtIssuance | -7 M | -7 M | 4 M | 19 M | -25 M | -1000000.0 | -1 M | 8 M | -4 M | -5 M |
| NetPPEPurchaseAndSale | -22 M | -55 M | -40 M | -9 M | -6 M | -6 M | -10 M | 260000.0 | -6 M | 7 M |
| Operating (gains) losses | 800000.0 | 300000.0 | 1 M | -500000.0 | 700000.0 | -3 M | -2 M | -220000.0 | 56000.0 | |
| Other financing charges net | 400000.0 | -819000.0 | 243000.0 | |||||||
| Other investing changes net | 3 M | 3 M | -3 M | 800000.0 | 800000.0 | -200000.0 | -1 M | 474000.0 | -676000.0 | |
| Other non-cash items | -3 M | 400000.0 | -13 M | -1 M | 450000.0 | 390000.0 | 10 M | |||
| Payment of cash dividends | 7 M | 9 M | 11 M | 11 M | 11 M | 10 M | 10 M | 2 M | 10 M | 2 M |
| Purchase of short term investments | 400000.0 | 15 M | 43 M | 12 M | 5 M | 8 M | 10 M | 8 M | ||
| PurchaseOfInvestment | -16 M | |||||||||
| PurchaseOfPPE | -22 M | -56 M | -40 M | -10 M | -7 M | -6 M | -15 M | -5 M | -7 M | -4 M |
| Repayment of debt | -7 M | -7 M | -11 M | -23 M | -36 M | -6 M | -9 M | -2 M | -12 M | -5 M |
| Repurchase of capital stock | -200000.0 | -6 M | -6 M | -10 M | -5 M | -822000.0 | -102000.0 | -60000.0 | ||
| Revenue per share | 12 M | 13 M | 17 M | |||||||
| SaleOfInvestment | 500000.0 | 9 M | 2 M | 1000000.0 | ||||||
| SaleOfPPE | 200000.0 | 600000.0 | 200000.0 | 100000.0 | 1000000.0 | 3 M | 5 M | 5 M | 1 M | 11 M |
| StockBasedCompensation | 800000.0 | 1 M | 2 M | 1 M | 700000.0 | 1 M | 500000.0 | 555000.0 | 709000.0 | 784000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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