HRT Stock Annual Cash Flow. Download in Excel
HRT 
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
HRT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 2 M | -7 M | -7 M | |
| (Increase) Decrease in payables | -11 M | -5 M | -2 M | |
| (Increase) Decrease in receivables | -36 M | 4 M | 17 M | |
| Acquisitions | -22 M | |||
| Amortization of intangibles | 21000.0 | 3 M | 7 M | |
| CapitalExpenditureReported | 14 M | 17 M | 14 M | |
| Cash at beginning of period | 24 M | 116 M | 163 M | |
| Cash at end of period | 116 M | 163 M | 123 M | |
| Cash flow | 47 M | 108 M | 90 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -17 M | -40 M | |
| ChangeInAccountPayable | -11 M | -5 M | -2 M | |
| ChangeInAccruedExpense | 18 M | -567000.0 | -891000.0 | |
| ChangeInPayablesAndAccruedExpense | 7 M | -6 M | -3 M | |
| ChangeInPrepaidAssets | 240000.0 | -160000.0 | -288000.0 | |
| ChangeInWorkingCapital | -26 M | -9 M | 7 M | |
| ChangesInAccountReceivables | -36 M | 4 M | 17 M | |
| CommonStockPayments | -6 M | -16 M | -122 M | |
| Current deferred income taxes | 1 M | -83 M | -4 M | |
| Deferred income taxes | 1 M | -83 M | -4 M | |
| Depreciation | 78 M | 72 M | 75 M | |
| Depreciation unreconciled | 82 M | 81 M | 89 M | |
| DepreciationAndAmortization | 82 M | 81 M | 89 M | |
| FinancingCashFlow | 60 M | -42 M | -91 M | |
| Free cash flow | 41 M | 103 M | 88 M | |
| IncomeTaxPaidSupplementalData | 1 M | 4 M | 2 M | |
| InterestPaidSupplementalData | 66 M | 41 M | 65 M | |
| Issuance of capital stock | 399 M | 2 M | 1 M | |
| IssuanceOfCapitalStock | 399 M | 2 M | 1 M | |
| IssuanceOfDebt | -333 M | -8 M | 32 M | |
| Net cash from financing activities | 60 M | -42 M | -91 M | |
| Net cash from investing activities | -14 M | -17 M | -40 M | |
| Net cash from operating activities | 47 M | 108 M | 90 M | |
| Net change in cash & cash equivalents | 93 M | 49 M | -41 M | |
| Net income from continuing operations | -21 M | 145 M | -12 M | |
| NetBusinessPurchaseAndSale | -22 M | |||
| NetCommonStockIssuance | 394 M | -14 M | -121 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | |||
| NetInvestmentPurchaseAndSale | -5 M | |||
| NetIssuancePaymentsOfDebt | -333 M | -8 M | 32 M | |
| NetLongTermDebtIssuance | -333 M | -8 M | -646 M | |
| NetPPEPurchaseAndSale | -6 M | -4 M | -3 M | |
| NetTechnologyPurchaseAndSale | -8 M | -12 M | -11 M | |
| Operating (gains) losses | 11 M | 2 M | -2 M | |
| Other financing charges net | -164000.0 | -19 M | -2 M | |
| Other investing changes net | -5 M | |||
| Other non-cash items | -137000.0 | -28 M | 11 M | |
| PensionAndEmployeeBenefitExpense | 6 M | 2 M | -2 M | |
| Purchase of property plant & equipment | -6 M | -4 M | -3 M | |
| Purchase of short term investments | 30 M | |||
| PurchaseOfPPE | -6 M | -4 M | -3 M | |
| PurchaseOfTechnology | -8 M | -12 M | -11 M | |
| Repayment of debt | -363 M | -8 M | -646 M | |
| RepaymentOfDebt | -363 M | -8 M | -646 M | |
| Repurchase of capital stock | -6 M | -16 M | -122 M | |
| Revenue per share | 4 M | 9 M | 14 M | |
| StockBasedCompensation | 5 M | 11 M | 19 M |
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