HHS Stock Annual Cash Flow. Download in Excel
HHS 
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
HHS 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 | 51000.0 | 272000.0 | 125000.0 | 251000.0 | 139000.0 | 94000.0 | 308000.0 | |||
| (Increase) Decrease in other current assets | 3 M | 3 M | ||||||||
| (Increase) Decrease in other current liabilities | -719000.0 | 383000.0 | -1 M | |||||||
| (Increase) Decrease in other working capital | 2 M | 438000.0 | ||||||||
| (Increase) Decrease in payables | -278000.0 | 2 M | 9 M | -10 M | 9 M | -8 M | -997000.0 | -395000.0 | 6 M | 844000.0 |
| (Increase) Decrease in receivables | -5 M | 7 M | 15 M | 7 M | 7 M | 17 M | -931000.0 | -9 M | 4 M | 6 M |
| Acquisitions | -30 M | -3 M | -6 M | 500000.0 | ||||||
| Amortization of intangibles | 26000.0 | 659000.0 | 821000.0 | 713000.0 | 113000.0 | |||||
| AssetImpairmentCharge | 210 M | 39 M | 35 M | 5 M | ||||||
| CapitalExpenditureReported | 11 M | 8 M | 7 M | 6 M | 4 M | 3 M | 3 M | 3 M | 6 M | 3 M |
| Cash at beginning of period | 85 M | 53 M | 17 M | 46 M | 8 M | 21 M | 34 M | 34 M | 15 M | 11 M |
| Cash at end of period | 53 M | 17 M | 46 M | 8 M | 21 M | 34 M | 34 M | 34 M | 11 M | 19 M |
| Cash flow | 26 M | 27 M | 3 M | -31 M | -9 M | 12 M | -8 M | 1 M | 3 M | 10 M |
| Cash from disc. investing activities | -3 M | 109 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -11 M | -33 M | -3 M | -6 M | -52000.0 | -3 M | -775000.0 | -3 M | -11 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 6 M | 6 M | 15 M | 15 M | ||||||
| ChangeInAccountPayable | -278000.0 | 2 M | 9 M | -10 M | 9 M | -14 M | -997000.0 | -395000.0 | 6 M | 844000.0 |
| ChangeInAccruedExpense | -20 M | -10 M | 23 M | -29 M | -6 M | -238000.0 | -945000.0 | -2 M | -147000.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | -20 M | -9 M | 32 M | -39 M | 3 M | -8 M | -2 M | -2 M | 6 M | -1 M |
| ChangeInPrepaidAssets | 3 M | 954000.0 | 3 M | 710000.0 | -17 M | 20 M | -3 M | 925000.0 | 3 M | 3 M |
| ChangeInWorkingCapital | -20 M | -38000.0 | 50 M | -31 M | -6 M | 29 M | -6 M | -8 M | 3 M | 6 M |
| ChangesInAccountReceivables | -5 M | 7 M | 15 M | 7 M | 7 M | 17 M | -931000.0 | -9 M | 4 M | 6 M |
| CommonStockDividendPaid | -21 M | -21 M | -5 M | |||||||
| CommonStockPayments | -9 M | -5 M | -2 M | |||||||
| Current deferred income taxes | 6 M | -42 M | 26 M | -11 M | -2 M | 996000.0 | -244000.0 | -20 M | -1 M | |
| Deferred income taxes | 6 M | -42 M | 26 M | -11 M | -2 M | 996000.0 | -244000.0 | -20 M | -1 M | |
| Depreciation | 15 M | 12 M | 12 M | 10 M | 7 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 15 M | 13 M | 13 M | 11 M | 7 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| DepreciationAndAmortization | 15 M | 13 M | 13 M | 11 M | 7 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| Effect of exchange rate changes | -2 M | -2 M | 444000.0 | 316000.0 | -1 M | 652000.0 | 742000.0 | -353000.0 | -5 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14000.0 | |||||||||
| FinancingCashFlow | -45 M | -32 M | -85 M | -1 M | 23 M | 3 M | 7 M | -13 M | -16 M | -3 M |
| Free cash flow | 14 M | 25 M | 2 M | -36 M | -13 M | 10 M | -9 M | -5 M | 29 M | 8 M |
| GainLossOnSaleOfBusiness | 10 M | |||||||||
| GainLossOnSaleOfPPE | -76000.0 | 755000.0 | -9000.0 | 18000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | -33 M | 119000.0 | 19 M | 9 M | 1 M | ||||
| InterestPaidSupplementalData | 6 M | -292000.0 | 199000.0 | 875000.0 | 652000.0 | 490000.0 | 273000.0 | 244000.0 | ||
| Issuance of capital stock | -481000.0 | -909000.0 | -233000.0 | -111000.0 | ||||||
| IssuanceOfCapitalStock | -481000.0 | -909000.0 | -233000.0 | -111000.0 | ||||||
| IssuanceOfDebt | -15 M | -5 M | -77 M | -712000.0 | 14 M | 5 M | 8 M | -13 M | -5 M | -45000.0 |
| Net cash from financing activities | -45 M | -32 M | -85 M | -1 M | 23 M | 3 M | 7 M | -2 M | 27 M | -3 M |
| Net cash from investing activities | -11 M | -36 M | 106 M | -6 M | -52000.0 | -3 M | -775000.0 | -3 M | -11 M | -2 M |
| Net cash from operating activities | 26 M | 33 M | 8 M | -31 M | -9 M | 12 M | -8 M | -2 M | 29 M | 10 M |
| Net change in cash & cash equivalents | -32 M | -37 M | 29 M | -38 M | 12 M | 13 M | -560000.0 | -18 M | -4 M | 5 M |
| Net income from continuing operations | 24 M | -171 M | -131 M | -42 M | 18 M | -26 M | -2 M | 15 M | 37 M | -2 M |
| NetBusinessPurchaseAndSale | -25 M | -3 M | 4 M | -6 M | 500000.0 | |||||
| NetCommonStockIssuance | -9 M | -6 M | -233000.0 | -111000.0 | -2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | |||||||||
| NetInvestmentPurchaseAndSale | 7 M | |||||||||
| NetIssuancePaymentsOfDebt | -15 M | -5 M | -77 M | -712000.0 | 14 M | 5 M | 8 M | -13 M | -5 M | -45000.0 |
| NetLongTermDebtIssuance | -15 M | -5 M | -77 M | -712000.0 | 14 M | 5 M | 8 M | -13 M | -5 M | -45000.0 |
| NetPPEPurchaseAndSale | -11 M | -8 M | -7 M | -6 M | -4 M | -3 M | -775000.0 | -3 M | -6 M | -3 M |
| NetPreferredStockIssuance | 10 M | -10 M | ||||||||
| Operating (gains) losses | -3 M | 9 M | 755000.0 | -9000.0 | 18000.0 | 2 M | -4 M | -10 M | -1 M | 931000.0 |
| Other financing charges net | 1 M | 207000.0 | 186000.0 | -111000.0 | -52000.0 | -798000.0 | -434000.0 | 11 M | 27 M | -801000.0 |
| Other investing changes net | 7 M | |||||||||
| Other non-cash items | 4 M | 218 M | 44 M | 42 M | -26 M | 1 M | 764000.0 | 1 M | -3 M | 2 M |
| Payment of cash dividends | 21 M | 21 M | 5 M | |||||||
| PensionAndEmployeeBenefitExpense | -3 M | -257000.0 | 385000.0 | 2 M | -7 M | -717000.0 | -1 M | 70000.0 | ||
| PreferredStockIssuance | 10 M | |||||||||
| PreferredStockPayments | -10 M | |||||||||
| Purchase of property plant & equipment | -11 M | -8 M | -7 M | -6 M | -4 M | -3 M | -775000.0 | -3 M | -6 M | -3 M |
| Purchase of short term investments | 13 M | 276 M | 30 M | 23 M | 5 M | 10 M | 5 M | |||
| PurchaseOfPPE | -11 M | -8 M | -7 M | -6 M | -4 M | -3 M | -3 M | -3 M | -6 M | -3 M |
| Repayment of debt | -15 M | -18 M | -354 M | -31 M | -10 M | -807000.0 | -2 M | -18 M | -5 M | -45000.0 |
| RepaymentOfDebt | -15 M | -18 M | -354 M | -31 M | -10 M | -807000.0 | -2 M | -18 M | -5 M | -45000.0 |
| Repurchase of capital stock | -9 M | -5 M | -2 M | |||||||
| Revenue per share | 26000.0 | 1 M | 1 M | 713000.0 | 113000.0 | |||||
| SaleOfBusiness | 5 M | 4 M | ||||||||
| SaleOfPPE | 169000.0 | 297000.0 | 225000.0 | 300000.0 | 2 M | 146000.0 | 57000.0 | 3000.0 | ||
| StockBasedCompensation | 4 M | 5 M | 3 M | 3 M | -600000.0 | 1 M | 764000.0 | 1 M | 2 M | 1 M |
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