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HSKA Stock Annual Cash Flow. Download in Excel

Heska Corporation logo

Heska Corporation

Sector: Healthcare   

Industry: Diagnostics & Research

119.99
 
USD
  
0.05
  
(0.04%)
Previous close: 119.94  Open: 119.95  Bid:   Ask:
52 week range    
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   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
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Last updated: Monday 23rd December 2024

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Financials

HSKA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M-6 M-7 M-5 M-14 M6 M918000.0-5 M-15 M-14 M
(Increase) Decrease in other current assets-642000.0-336000.0-3 M-1 M-1 M-1 M-4 M340000.0-4 M-2 M
(Increase) Decrease in other current liabilities2 M2 M-191000.0-2 M-1 M-3 M-7 M159000.0-1 M-10 M
(Increase) Decrease in other working capital-59000.099000.01000.0
(Increase) Decrease in payables-2 M900000.03 M668000.03 M-3 M-2 M-280000.0662000.01 M
(Increase) Decrease in receivables-159000.0-510000.0-4 M-5 M5 M-1 M4 M-6 M-4 M-11 M
Acquisitions-3 M-965000.0-8 M927000.0-450000.0
Amortization2 M3 M60000.036000.0
CapitalExpenditureReported2 M2 M4 M3 M3 M4 M2 M686000.02 M2 M
Cash at beginning of period6 M6 M6 M7 M11 M10 M13 M89 M86 M224 M
Cash at end of period6 M6 M7 M26477.0-1 M13 M88 M86 M224 M157 M
Cash flow-1 M6 M2 M6 M10 M13 M3 M-656000.08 M-20 M
CashFlowFromContinuingInvestingActivities71000.0-2 M-4 M-3 M-4 M-12 M-3 M-8 M-3 M-8 M
ChangeInAccountPayable-2 M900000.03 M668000.03 M-3 M-2 M-280000.0662000.01 M
ChangeInAccruedExpense-130000.0814000.043000.0-351000.0-1 M6 M-6 M
ChangeInInterestPayable-130000.0814000.043000.0-351000.0-1 M6 M-6 M
ChangeInPayablesAndAccruedExpense-2 M2 M3 M317000.02 M3 M-2 M-280000.0662000.01 M
ChangeInWorkingCapital-3 M-3 M-11 M-13 M-9 M3 M-7 M-12 M-23 M-35 M
ChangesInAccountReceivables-159000.0-510000.0-4 M-5 M5 M-1 M4 M-6 M2 M-1 M
CommonStockPayments-762000.0-1 M-1 M-3 M-1 M-2 M-5 M
Current deferred income taxes-637000.01 M1 M4 M9 M-2 M-2 M-2 M-4 M-5 M
Deferred income taxes-637000.01 M1 M4 M9 M-2 M-2 M-2 M-4 M-5 M
Depreciation2 M4 M4 M5 M5 M5 M5 M11 M14 M14 M
Depreciation unreconciled2 M4 M4 M5 M5 M5 M7 M14 M14 M14 M
DepreciationAndAmortization2 M4 M4 M5 M5 M5 M7 M14 M14 M14 M
EarningsLossesFromEquityInvestments72000.0594000.0720000.01 M1 M
Effect of exchange rate changes-113000.0-43000.0-52000.074000.0-10000.04000.0793000.0-410000.0-2 M
FinancingCashFlow2 M-3 M3 M1 M6 M3 M74 M124 M166 M-7 M
Free cash flow2 M3 M-2 M2 M7 M9 M1 M-1 M5 M-24 M
IncomeTaxPaidSupplementalData84000.0272000.0
InterestPaidSupplementalData78000.092000.0
Issuance of capital stock323000.01 M1 M2 M2 M4 M2 M4 M169 M3 M
Issuance of debt2 M-5 M95000.0530000.05 M-7 M-818000.0-883000.0-203000.0
IssuanceOfCapitalStock323000.01 M1 M2 M2 M4 M2 M4 M169 M3 M
IssuanceOfDebt1 M-5 M-46000.0-217000.05 M-10000.079 M-818000.0-883000.0-203000.0
Net cash from financing activities3 M-3 M3 M1 M-7 M3 M74 M124 M166 M-7 M
Net cash from investing activities71000.0-2 M-4 M-3 M-17 M-12 M-2 M-127 M-35 M-36 M
Net cash from operating activities-1 M6 M2 M6 M10 M13 M3 M-656000.06 M-22 M
Net change in cash & cash equivalents232000.0-275000.0992000.04 M-1 M4 M76 M-2 M137 M-69 M
Net income from continuing operations-939000.02 M6 M12 M9 M6 M-2 M-15 M-1 M-20 M
NetBusinessPurchaseAndSale-3 M115000.0-965000.0-8 M927000.0-450000.0
NetCommonStockIssuance323000.01 M1 M2 M1 M3 M-2 M3 M168 M-2 M
NetForeignCurrencyExchangeGainLoss159000.0
NetIntangiblesPurchaseAndSale-3 M
NetInvestmentPropertiesPurchaseAndSale-622000.0-7 M-2 M-6 M
NetInvestmentPurchaseAndSale-622000.0-7 M-2 M-6 M
NetIssuancePaymentsOfDebt1 M-5 M-46000.0-217000.05 M-10000.079 M-818000.0-883000.0-203000.0
NetLongTermDebtIssuance-1 M-178000.0-141000.0-747000.0-68000.0-10000.086 M
NetPPEPurchaseAndSale3 M-2 M-4 M-3 M-3 M-1 M-2 M-676000.0-1 M-2 M
NetPreferredStockIssuance122 M
Operating (gains) losses72000.0594000.0720000.01 M1 M
Other financing charges net2 M228000.02 M-14 M-214000.0-314000.0
Other investing changes net-7 M-2 M-2 M
Other non-cash items264000.02 M2 M-2 M-3 M2 M7 M12 M22 M24 M
PreferredStockIssuance122 M
Purchase of Float term investments-622000.0-5 M
Purchase of property plant & equipment3 M-2 M-4 M-3 M-3 M-4 M-2 M-676000.0-1 M-2 M
Purchase of short term investments86 M
PurchaseOfIntangibles-3 M
PurchaseOfInvestment-622000.0-5 M
PurchaseOfLongTermInvestments-622000.0
PurchaseOfPPE-2 M-2 M-4 M-3 M-3 M-1 M-2 M-686000.0-2 M-2 M
Repayment of debt-1 M-178000.0-141000.0-747000.0-68000.0-10000.0-1 M
RepaymentOfDebt1 M-5 M-46000.0-35 M-35 M-3 M-14 M-1 M-890000.0-203000.0
Repurchase of capital stock-762000.0-1 M-1 M-3 M-1 M-2 M-5 M
SaleOfBusiness115000.0
SaleOfPPE5 M6000.057000.025000.010000.0412000.0
ShortTermDebtIssuance35 M40 M3 M7 M613000.07000.0
ShortTermDebtPayments2 M-5 M95000.0-34 M-35 M-3 M-14 M-1 M-890000.0-203000.0
StockBasedCompensation423000.02 M2 M2 M3 M5 M5 M9 M18 M16 M
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