HRUFF Stock Annual Cash Flow. Download in Excel
HRUFF 
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HRUFF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -4 M | 17 M | -25 M | 11 M | |||||
| (Increase) Decrease in receivables | -6 M | -4 M | -2 M | -12 M | -25 M | -19 M | -6 M | -587000.0 | |
| Acquisitions | -91 M | ||||||||
| CapitalExpenditureReported | 222 M | ||||||||
| Cash at beginning of period | 38 M | 48 M | 42 M | 53 M | 49 M | 63 M | 124 M | 77 M | |
| Cash at end of period | 48 M | 42 M | 53 M | 49 M | 63 M | 124 M | 77 M | 64 M | |
| Cash flow | 424 M | 479 M | 462 M | 418 M | 427 M | 452 M | 255 M | 295 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -626 M | 175 M | -5 M | -183 M | 1,496 M | 226 M | 113 M | |
| ChangeInAccountPayable | -25 M | 11 M | |||||||
| ChangeInAccruedExpense | -11 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 35 M | 6 M | -4 M | 17 M | 34 M | 50 M | -25 M | -546000.0 | |
| ChangeInPrepaidAssets | -70 M | 8000.0 | 8 M | -25 M | -9 M | -4 M | 6 M | -11 M | |
| ChangeInWorkingCapital | -41 M | 3 M | 2 M | -19 M | -178000.0 | 28 M | -25 M | -12 M | |
| ChangesInAccountReceivables | -6 M | -4 M | -2 M | 1 M | -8 M | 6 M | 812000.0 | -587000.0 | |
| CommonStockDividendPaid | -274 M | -290 M | -379 M | -394 M | -264 M | -180 M | -171 M | ||
| CommonStockPayments | -3 M | -16 M | -136 M | -124000.0 | -297 M | -43 M | |||
| Current deferred income taxes | 200 M | -40 M | 39 M | 35 M | -54 M | 4 M | 100 M | -32 M | |
| Deferred income taxes | 200 M | -40 M | 39 M | 35 M | -54 M | 4 M | 100 M | -32 M | |
| Depreciation unreconciled | 5 M | 5 M | |||||||
| DepreciationAndAmortization | 5 M | 5 M | |||||||
| EarningsLossesFromEquityInvestments | -48 M | -167 M | -169 M | -31 M | 17 M | -126 M | -47 M | -145 M | |
| FinancingCashFlow | -413 M | 141 M | -627 M | -417 M | -229 M | -1,887 M | -528 M | -420 M | |
| Free cash flow | 424 M | 479 M | 462 M | 418 M | 427 M | 452 M | 444 M | ||
| GainLossOnInvestmentSecurities | -126 M | 6 M | 267 M | 100 M | 1,212 M | -9 M | |||
| GainLossOnSaleOfPPE | -7 M | 7 M | |||||||
| Issuance of capital stock | 1 M | 5 M | 8000.0 | 6 M | |||||
| Issuance of debt | 464 M | -296 M | -329 M | ||||||
| IssuanceOfCapitalStock | 1 M | 5 M | 8000.0 | 6 M | |||||
| IssuanceOfDebt | -137 M | 442 M | -111 M | -29 M | 34 M | -1,647 M | -51 M | -207 M | |
| Net cash from financing activities | -413 M | 141 M | -627 M | -417 M | -229 M | -1,887 M | -528 M | -420 M | |
| Net cash from investing activities | -1 M | -626 M | 175 M | -5 M | -183 M | 1,496 M | 226 M | 113 M | |
| Net cash from operating activities | 424 M | 479 M | 462 M | 418 M | 427 M | 452 M | 255 M | 295 M | |
| Net change in cash & cash equivalents | 10 M | -6 M | 11 M | -4 M | 14 M | 61 M | -47 M | -13 M | |
| Net income from continuing operations | 389 M | 668 M | 338 M | 340 M | -625 M | 598 M | 845 M | 62 M | |
| NetBusinessPurchaseAndSale | 92 M | 6 M | 111 M | 254 M | 8 M | 65 M | -91 M | ||
| NetCapitalExpenditureDisposals | 80 M | 150 M | |||||||
| NetCommonStockIssuance | -1 M | -11 M | -136 M | 6 M | -124000.0 | -297 M | -43 M | ||
| NetForeignCurrencyExchangeGainLoss | 9 M | 18 M | -7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 57 M | 58 M | 7 M | ||||||
| NetInvestmentPurchaseAndSale | 57 M | 58 M | 7 M | ||||||
| NetIssuancePaymentsOfDebt | -137 M | 442 M | -111 M | -29 M | 34 M | -1,647 M | -51 M | -207 M | |
| NetLongTermDebtIssuance | -137 M | 442 M | -111 M | -493 M | 330 M | -1,647 M | -51 M | -207 M | |
| NetPPEPurchaseAndSale | 80 M | 150 M | |||||||
| Operating (gains) losses | -165 M | -144 M | 90 M | 69 M | 1,229 M | -135 M | -54 M | -138 M | |
| Other financing charges net | -12 M | ||||||||
| Other investing changes net | 64 M | -108 M | -56 M | -246 M | 74 M | 211 M | 180 M | -44 M | |
| Other non-cash items | 290 M | 273 M | 269 M | 237 M | 218 M | 214 M | -664 M | 363 M | |
| Payment of cash dividends | 274 M | 290 M | 379 M | 394 M | 264 M | 227 M | 180 M | 171 M | |
| Purchase of short term investments | 330 M | 1,207 M | 1,279 M | 475 M | 861 M | 658 M | 313 M | ||
| PurchaseOfInvestment | 58 M | 7 M | |||||||
| PurchaseOfLongTermInvestments | 58 M | 7 M | |||||||
| PurchaseOfPPE | -184 M | -222 M | |||||||
| Repayment of debt | -468 M | -765 M | -1,390 M | -968 M | -531 M | -2,305 M | -51 M | -520 M | |
| RepaymentOfDebt | -468 M | -765 M | -1,390 M | -968 M | -827 M | -2,634 M | -520 M | ||
| Repurchase of capital stock | -3 M | -16 M | -136 M | -124000.0 | -297 M | -43 M | |||
| Revenue per share | 5 M | 5 M | |||||||
| SaleOfInvestment | 57 M | ||||||||
| SaleOfPPE | 264 M | 372 M | |||||||
| ShortTermDebtIssuance | 464 M | ||||||||
| ShortTermDebtPayments | -296 M | -329 M | |||||||
| StockBasedCompensation | 18 M | 5 M | 2 M | 10 M | -10 M | 8 M | 7 M | 84000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 34 M | -27 M | -11 M | 19 M | -83 M | -38 M | -584 M | 456 M |
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