HSKA Stock Annual Cash Flow. Download in Excel
Heska Corporation
HSKA 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
119.99
USD
0.05
(0.04%)
Previous close: 119.94 Open: 119.95 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HSKA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -7 M | -5 M | -14 M | 6 M | 918000.0 | -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 M | 340000.0 | -4 M | -2 M |
| (Increase) Decrease in other current liabilities | 2 M | 2 M | -191000.0 | -2 M | -1 M | -3 M | -7 M | 159000.0 | -1 M | -10 M |
| (Increase) Decrease in other working capital | -59000.0 | 99000.0 | 1000.0 | |||||||
| (Increase) Decrease in payables | -2 M | 900000.0 | 3 M | 668000.0 | 3 M | -3 M | -2 M | -280000.0 | 662000.0 | 1 M |
| (Increase) Decrease in receivables | -159000.0 | -510000.0 | -4 M | -5 M | 5 M | -1 M | 4 M | -6 M | -4 M | -11 M |
| Acquisitions | -3 M | -965000.0 | -8 M | 927000.0 | -450000.0 | |||||
| Amortization | 2 M | 3 M | 60000.0 | 36000.0 | ||||||
| CapitalExpenditureReported | 2 M | 2 M | 4 M | 3 M | 3 M | 4 M | 2 M | 686000.0 | 2 M | 2 M |
| Cash at beginning of period | 6 M | 6 M | 6 M | 7 M | 11 M | 10 M | 13 M | 89 M | 86 M | 224 M |
| Cash at end of period | 6 M | 6 M | 7 M | 26477.0 | -1 M | 13 M | 88 M | 86 M | 224 M | 157 M |
| Cash flow | -1 M | 6 M | 2 M | 6 M | 10 M | 13 M | 3 M | -656000.0 | 8 M | -20 M |
| CashFlowFromContinuingInvestingActivities | 71000.0 | -2 M | -4 M | -3 M | -4 M | -12 M | -3 M | -8 M | -3 M | -8 M |
| ChangeInAccountPayable | -2 M | 900000.0 | 3 M | 668000.0 | 3 M | -3 M | -2 M | -280000.0 | 662000.0 | 1 M |
| ChangeInAccruedExpense | -130000.0 | 814000.0 | 43000.0 | -351000.0 | -1 M | 6 M | -6 M | |||
| ChangeInInterestPayable | -130000.0 | 814000.0 | 43000.0 | -351000.0 | -1 M | 6 M | -6 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 3 M | 317000.0 | 2 M | 3 M | -2 M | -280000.0 | 662000.0 | 1 M |
| ChangeInWorkingCapital | -3 M | -3 M | -11 M | -13 M | -9 M | 3 M | -7 M | -12 M | -23 M | -35 M |
| ChangesInAccountReceivables | -159000.0 | -510000.0 | -4 M | -5 M | 5 M | -1 M | 4 M | -6 M | 2 M | -1 M |
| CommonStockPayments | -762000.0 | -1 M | -1 M | -3 M | -1 M | -2 M | -5 M | |||
| Current deferred income taxes | -637000.0 | 1 M | 1 M | 4 M | 9 M | -2 M | -2 M | -2 M | -4 M | -5 M |
| Deferred income taxes | -637000.0 | 1 M | 1 M | 4 M | 9 M | -2 M | -2 M | -2 M | -4 M | -5 M |
| Depreciation | 2 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 11 M | 14 M | 14 M |
| Depreciation unreconciled | 2 M | 4 M | 4 M | 5 M | 5 M | 5 M | 7 M | 14 M | 14 M | 14 M |
| DepreciationAndAmortization | 2 M | 4 M | 4 M | 5 M | 5 M | 5 M | 7 M | 14 M | 14 M | 14 M |
| EarningsLossesFromEquityInvestments | 72000.0 | 594000.0 | 720000.0 | 1 M | 1 M | |||||
| Effect of exchange rate changes | -113000.0 | -43000.0 | -52000.0 | 74000.0 | -10000.0 | 4000.0 | 793000.0 | -410000.0 | -2 M | |
| FinancingCashFlow | 2 M | -3 M | 3 M | 1 M | 6 M | 3 M | 74 M | 124 M | 166 M | -7 M |
| Free cash flow | 2 M | 3 M | -2 M | 2 M | 7 M | 9 M | 1 M | -1 M | 5 M | -24 M |
| IncomeTaxPaidSupplementalData | 84000.0 | 272000.0 | ||||||||
| InterestPaidSupplementalData | 78000.0 | 92000.0 | ||||||||
| Issuance of capital stock | 323000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 2 M | 4 M | 169 M | 3 M |
| Issuance of debt | 2 M | -5 M | 95000.0 | 530000.0 | 5 M | -7 M | -818000.0 | -883000.0 | -203000.0 | |
| IssuanceOfCapitalStock | 323000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 2 M | 4 M | 169 M | 3 M |
| IssuanceOfDebt | 1 M | -5 M | -46000.0 | -217000.0 | 5 M | -10000.0 | 79 M | -818000.0 | -883000.0 | -203000.0 |
| Net cash from financing activities | 3 M | -3 M | 3 M | 1 M | -7 M | 3 M | 74 M | 124 M | 166 M | -7 M |
| Net cash from investing activities | 71000.0 | -2 M | -4 M | -3 M | -17 M | -12 M | -2 M | -127 M | -35 M | -36 M |
| Net cash from operating activities | -1 M | 6 M | 2 M | 6 M | 10 M | 13 M | 3 M | -656000.0 | 6 M | -22 M |
| Net change in cash & cash equivalents | 232000.0 | -275000.0 | 992000.0 | 4 M | -1 M | 4 M | 76 M | -2 M | 137 M | -69 M |
| Net income from continuing operations | -939000.0 | 2 M | 6 M | 12 M | 9 M | 6 M | -2 M | -15 M | -1 M | -20 M |
| NetBusinessPurchaseAndSale | -3 M | 115000.0 | -965000.0 | -8 M | 927000.0 | -450000.0 | ||||
| NetCommonStockIssuance | 323000.0 | 1 M | 1 M | 2 M | 1 M | 3 M | -2 M | 3 M | 168 M | -2 M |
| NetForeignCurrencyExchangeGainLoss | 159000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -622000.0 | -7 M | -2 M | -6 M | ||||||
| NetInvestmentPurchaseAndSale | -622000.0 | -7 M | -2 M | -6 M | ||||||
| NetIssuancePaymentsOfDebt | 1 M | -5 M | -46000.0 | -217000.0 | 5 M | -10000.0 | 79 M | -818000.0 | -883000.0 | -203000.0 |
| NetLongTermDebtIssuance | -1 M | -178000.0 | -141000.0 | -747000.0 | -68000.0 | -10000.0 | 86 M | |||
| NetPPEPurchaseAndSale | 3 M | -2 M | -4 M | -3 M | -3 M | -1 M | -2 M | -676000.0 | -1 M | -2 M |
| NetPreferredStockIssuance | 122 M | |||||||||
| Operating (gains) losses | 72000.0 | 594000.0 | 720000.0 | 1 M | 1 M | |||||
| Other financing charges net | 2 M | 228000.0 | 2 M | -14 M | -214000.0 | -314000.0 | ||||
| Other investing changes net | -7 M | -2 M | -2 M | |||||||
| Other non-cash items | 264000.0 | 2 M | 2 M | -2 M | -3 M | 2 M | 7 M | 12 M | 22 M | 24 M |
| PreferredStockIssuance | 122 M | |||||||||
| Purchase of Float term investments | -622000.0 | -5 M | ||||||||
| Purchase of property plant & equipment | 3 M | -2 M | -4 M | -3 M | -3 M | -4 M | -2 M | -676000.0 | -1 M | -2 M |
| Purchase of short term investments | 86 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 | |||
| RepaymentOfDebt | 1 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 | |||
| SaleOfBusiness | 115000.0 | |||||||||
| SaleOfPPE | 5 M | 6000.0 | 57000.0 | 25000.0 | 10000.0 | 412000.0 | ||||
| ShortTermDebtIssuance | 35 M | 40 M | 3 M | 7 M | 613000.0 | 7000.0 | ||||
| ShortTermDebtPayments | 2 M | -5 M | 95000.0 | -34 M | -35 M | -3 M | -14 M | -1 M | -890000.0 | -203000.0 |
| StockBasedCompensation | 423000.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 9 M | 18 M | 16 M |
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