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HRMY Stock Annual Cash Flow. Download in Excel

Harmony Biosciences Holdings Inc. logo

Harmony Biosciences Holdings Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

34.28
 
USD
  
0.39
  
(1.15%)
Previous close: 33.89  Open: 33.48  Bid: 31.0  Ask: 35.1
52 week range    
28.14   
   41.61
Mkt Cap: 1,918 M  Avg Vol (90 Days): 748,697
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Monday 23rd December 2024

Stock Rankings

70
MarketXLS Rank
80
Value
84
Technical
47
Quality
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Financials

HRMY Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-609000.0135000.0-1 M
(Increase) Decrease in other working capital946000.0-146000.0-151000.0-1000.0
(Increase) Decrease in payables-4 M-2 M3 M9 M
(Increase) Decrease in receivables-18 M-13 M-20 M-19 M
Acquisitions-37 M
Amortization of intangibles10 M18 M25 M26 M
CapitalExpenditureReported2000.0298000.0172000.0312000.0
Cash at beginning of period25 M229 M235 M245 M
Cash at end of period229 M235 M245 M312 M
Cash flow-5 M99 M144 M217 M
CashFlowFromContinuingInvestingActivities-2 M-100 M-142 M-46 M
ChangeInAccountPayable-4 M-2 M3 M9 M
ChangeInAccruedExpense18 M17 M21 M46 M
ChangeInPayablesAndAccruedExpense15 M16 M23 M55 M
ChangeInPrepaidAssets-7 M-2 M-8 M74000.0
ChangeInWorkingCapital-12 M631000.0-4 M35 M
ChangesInAccountReceivables-18 M-13 M-20 M-19 M
CommonStockPayments-167000.0-300000.0-100 M
Current deferred income taxes-86 M-13 M
Deferred income taxes-86 M-13 M
Depreciation394000.0416000.0419000.0514000.0
Depreciation unreconciled13 M21 M25 M24 M
DepreciationAndAmortization10 M19 M23 M24 M
FinancingCashFlow209 M7 M7 M-106 M
Free cash flow-3 M98 M144 M219 M
IncomeTaxPaidSupplementalData3 M13 M48 M
InterestPaidSupplementalData26 M20 M16 M20 M
Issuance of capital stock148 M30 M
IssuanceOfCapitalStock148 M30 M
IssuanceOfDebt194 M190 M-2 M192 M
Net cash from financing activities211 M7 M7 M-103 M
Net cash from investing activities-2 M-100 M-142 M-46 M
Net cash from operating activities-3 M99 M144 M219 M
Net change in cash & cash equivalents204 M6 M9 M67 M
Net income from continuing operations-37 M35 M181 M129 M
NetBusinessPurchaseAndSale-37 M
NetCommonStockIssuance147 M30 M-100 M
NetInvestmentPropertiesPurchaseAndSale-2 M-100 M-142 M-9 M
NetInvestmentPurchaseAndSale-2 M-100 M-142 M-9 M
NetIssuancePaymentsOfDebt194 M190 M-2 M192 M
NetLongTermDebtIssuance194 M190 M-2 M192 M
NetPPEPurchaseAndSale-2000.0-298000.0-172000.0-312000.0
Operating (gains) losses23 M26 M10 M
Other financing charges net-28 M-22 M-4 M
Other investing changes net-2 M-100 M-40 M
Other non-cash items8 M16 M28 M33 M
ProceedsFromStockOptionExercised299000.09 M9 M5 M
Purchase of Float term investments-111 M-127 M
Purchase of property plant & equipment-2000.0-298000.0-172000.0-312000.0
Purchase of short term investments200 M200 M200 M
PurchaseOfInvestment-111 M-127 M
PurchaseOfPPE-2000.0-298000.0-172000.0-312000.0
Repayment of debt-6 M-10 M-2 M-8 M
RepaymentOfDebt-6 M-10 M-2 M-8 M
Repurchase of capital stock-167000.0-300000.0-100 M
Revenue per share12 M21 M24 M23 M
Sale of short term investments9 M118 M
SaleOfInvestment9 M118 M
StockBasedCompensation5 M16 M26 M32 M
UnrealizedGainLossOnInvestmentSecurities3 M
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