HTLZF Stock Annual Cash Flow. Download in Excel
HTLZF 
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
HTLZF 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 | -131669.0 | 61252.0 | -14993.0 | -269666.0 | -211454.0 | -852559.0 | -2 M | -614395.0 | -949111.0 | -2 M |
| (Increase) Decrease in other current assets | 36965.0 | |||||||||
| (Increase) Decrease in other current liabilities | 169706.0 | |||||||||
| (Increase) Decrease in other working capital | -33093.0 | -13043.0 | 12485.0 | -51065.0 | 19902.0 | -279190.0 | 105948.0 | -13551.0 | -99151.0 | |
| (Increase) Decrease in payables | -12856.0 | 90676.0 | 113284.0 | 2 M | 1 M | -1 M | 765085.0 | |||
| (Increase) Decrease in receivables | 167234.0 | -338445.0 | -243618.0 | 30778.0 | -180541.0 | -218007.0 | 790754.0 | -861083.0 | -141903.0 | -2 M |
| Acquisitions | -6 M | -9 M | -599900.0 | -6 M | -7 M | -7 M | ||||
| CapitalExpenditureReported | 99264.0 | 161409.0 | 364942.0 | 663264.0 | 907977.0 | 1 M | 1 M | 2 M | 2 M | |
| Cash at beginning of period | 369773.0 | 449974.0 | 2 M | 4 M | 2 M | 6 M | 14 M | 13 M | 22 M | 18 M |
| Cash at end of period | 449974.0 | 2 M | 4 M | 2 M | 6 M | 14 M | 13 M | 22 M | 18 M | 17 M |
| Cash flow | 225957.0 | 667163.0 | 1 M | 990456.0 | 3 M | 4 M | 6 M | 6 M | 6 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -99264.0 | -161409.0 | -364942.0 | -7 M | -10 M | -2 M | -8 M | -2 M | -9 M | -10 M |
| ChangeInAccountPayable | -12856.0 | 90676.0 | 113284.0 | 2 M | 1 M | -2 M | 997402.0 | |||
| ChangeInIncomeTaxPayable | 101263.0 | 278567.0 | 219674.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -95546.0 | -19541.0 | -124795.0 | -12856.0 | 90676.0 | 113284.0 | 2 M | 1 M | -1 M | 765085.0 |
| ChangeInPrepaidAssets | -27733.0 | -24298.0 | -23759.0 | 30083.0 | -225392.0 | 65979.0 | -316715.0 | 76165.0 | -292350.0 | -482375.0 |
| ChangeInTaxPayable | 101263.0 | 278567.0 | 219674.0 | -232317.0 | ||||||
| ChangeInWorkingCapital | -83842.0 | -334075.0 | -394680.0 | -272726.0 | -506809.0 | -1 M | 626158.0 | -80935.0 | -3 M | -3 M |
| ChangesInAccountReceivables | 167234.0 | -338445.0 | -243618.0 | 30778.0 | -180541.0 | -218007.0 | 790754.0 | -861083.0 | -141903.0 | -2 M |
| Current deferred income taxes | -4 M | -217730.0 | 829960.0 | 228300.0 | 1 M | -649689.0 | ||||
| Deferred income taxes | -4 M | -217730.0 | 829960.0 | 228300.0 | 1 M | -649689.0 | ||||
| Depreciation | 4 M | |||||||||
| Depreciation unreconciled | 80150.0 | 79375.0 | 79137.0 | 284519.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M |
| DepreciationAndAmortization | 80150.0 | 79375.0 | 79137.0 | 284519.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M |
| FinancingCashFlow | -46492.0 | 620543.0 | 2 M | 3 M | 11 M | 5 M | 393567.0 | 5 M | -422692.0 | 7 M |
| Free cash flow | 225957.0 | 667163.0 | 1 M | 990456.0 | 3 M | 4 M | 6 M | 6 M | 6 M | |
| GainLossOnInvestmentSecurities | -68613.0 | -572621.0 | 273578.0 | 594247.0 | ||||||
| GainLossOnSaleOfPPE | -14926.0 | |||||||||
| IncomeTaxPaidSupplementalData | 21740.0 | 162012.0 | 209707.0 | 88187.0 | 148145.0 | 563657.0 | 873119.0 | |||
| InterestPaidSupplementalData | 213434.0 | 207563.0 | 191692.0 | 229691.0 | 420606.0 | 355634.0 | 206308.0 | 288574.0 | 214347.0 | 257638.0 |
| Issuance of capital stock | 641188.0 | 2 M | 38152.0 | 9 M | 8 M | 5 M | ||||
| Issuance of debt | -400000.0 | -800000.0 | 2 M | -2 M | 10 M | |||||
| IssuanceOfCapitalStock | 641188.0 | 2 M | 38152.0 | 9 M | 8 M | 5 M | ||||
| IssuanceOfDebt | -46492.0 | -20645.0 | -11621.0 | 3 M | 2 M | -2 M | -301920.0 | -367088.0 | -988571.0 | 7 M |
| Net cash from financing activities | -46492.0 | 620543.0 | 2 M | 3 M | 11 M | 5 M | 393567.0 | 5 M | -422692.0 | 7 M |
| Net cash from investing activities | -99264.0 | -161409.0 | -364942.0 | -7 M | -10 M | -2 M | -8 M | -2 M | -9 M | -10 M |
| Net cash from operating activities | 225957.0 | 667163.0 | 1 M | 990456.0 | 3 M | 4 M | 6 M | 6 M | 6 M | 2 M |
| Net change in cash & cash equivalents | 80201.0 | 1 M | 3 M | -2 M | 4 M | 8 M | -873868.0 | 9 M | -4 M | -1 M |
| Net income from continuing operations | 125155.0 | 856302.0 | 1 M | 678947.0 | 6 M | 3 M | 793275.0 | 971235.0 | 2 M | 2 M |
| NetBusinessPurchaseAndSale | -6 M | -9 M | -599900.0 | -6 M | -7 M | -7 M | ||||
| NetCapitalExpenditureDisposals | -3 M | |||||||||
| NetCommonStockIssuance | 641188.0 | 2 M | 38152.0 | 9 M | 8 M | 5 M | ||||
| NetForeignCurrencyExchangeGainLoss | 65807.0 | 285723.0 | -2 M | |||||||
| NetIntangiblesPurchaseAndSale | -83200.0 | -127085.0 | -339574.0 | -563711.0 | -519401.0 | -954249.0 | -1 M | -1 M | -1 M | -1 M |
| NetIssuancePaymentsOfDebt | -46492.0 | -20645.0 | -11621.0 | 3 M | 2 M | -2 M | -301920.0 | -367088.0 | -988571.0 | 7 M |
| NetLongTermDebtIssuance | -46492.0 | -20645.0 | -11621.0 | 3 M | 2 M | -2 M | 498080.0 | -2 M | 1 M | -3 M |
| NetPPEPurchaseAndSale | -16064.0 | -34324.0 | -25368.0 | -99553.0 | -349930.0 | -192875.0 | -213719.0 | -590823.0 | -947799.0 | -1 M |
| Operating (gains) losses | -61221.0 | -68613.0 | -572621.0 | 273578.0 | 660054.0 | -489617.0 | -2 M | |||
| Other financing charges net | -52508.0 | -699925.0 | -573589.0 | |||||||
| Other non-cash items | 68515.0 | 1961.0 | 37992.0 | 26206.0 | 407618.0 | 795821.0 | 667714.0 | 398063.0 | 150011.0 | 2 M |
| ProceedsFromStockOptionExercised | 1366.0 | 867850.0 | 38152.0 | 168694.0 | 596655.0 | 695487.0 | 214372.0 | 565879.0 | 377726.0 | |
| Purchase of short term investments | 70726.0 | 78773.0 | 81249.0 | 7 M | 4 M | 3 M | 1 M | 5 M | ||
| PurchaseOfIntangibles | -83200.0 | -127085.0 | -339574.0 | -563711.0 | -519401.0 | -954249.0 | -1 M | -1 M | -1 M | -1 M |
| PurchaseOfPPE | -16064.0 | -34324.0 | -25368.0 | -99553.0 | -388576.0 | -192875.0 | -251040.0 | -590823.0 | -947799.0 | -2 M |
| Repayment of debt | -117218.0 | -99418.0 | -92870.0 | -4 M | -2 M | -2 M | -3 M | -3 M | -4 M | -3 M |
| RepaymentOfDebt | -117218.0 | -99418.0 | -92870.0 | -4 M | -2 M | -2 M | -3 M | -5 M | -6 M | |
| SaleOfPPE | 38646.0 | 37321.0 | 44292.0 | |||||||
| ShortTermDebtIssuance | 4 M | 10 M | ||||||||
| ShortTermDebtPayments | -800000.0 | -1 M | -2 M | |||||||
| StockBasedCompensation | 97200.0 | 63600.0 | 305042.0 | 273510.0 | 826054.0 | 1 M | 950128.0 | 1 M | 2 M | 2 M |
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