HYFM Stock Annual Cash Flow. Download in Excel
HYFM 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
HYFM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -47 M | 57 M | 26 M | |
| (Increase) Decrease in other current liabilities | 5 M | -13 M | -439000.0 | |
| (Increase) Decrease in other working capital | -2 M | -108000.0 | -227000.0 | |
| (Increase) Decrease in payables | -12 M | -12 M | -1 M | |
| (Increase) Decrease in receivables | -2 M | 17 M | 766000.0 | |
| Acquisitions | -462 M | 190000.0 | ||
| AssetImpairmentCharge | 1 M | 212 M | 1 M | |
| CapitalExpenditureReported | 5 M | 8 M | 4 M | |
| Cash at beginning of period | 77 M | 28 M | 21 M | |
| Cash at end of period | 28 M | 21 M | 30 M | |
| Cash flow | -42 M | 24 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -471 M | -10 M | -4 M | |
| ChangeInAccountPayable | -12 M | -12 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | -12 M | -12 M | -1 M | |
| ChangeInPrepaidAssets | 3 M | 4 M | -49000.0 | |
| ChangeInWorkingCapital | -55 M | 52 M | 25 M | |
| ChangesInAccountReceivables | -2 M | 17 M | 766000.0 | |
| Current deferred income taxes | -21 M | -9 M | 2000.0 | |
| Deferred income taxes | -21 M | -9 M | 2000.0 | |
| Depreciation | 15 M | 42 M | 32 M | |
| Depreciation unreconciled | 15 M | 42 M | 32 M | |
| DepreciationAndAmortization | 15 M | 42 M | 32 M | |
| Effect of exchange rate changes | -27000 | -395000.0 | 82000.0 | |
| FinancingCashFlow | 465 M | -20 M | 6 M | |
| Free cash flow | -50 M | 14 M | 3 M | |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | -1000000.0 | |
| InterestPaidSupplementalData | 2 M | 10 M | 13 M | |
| Issuance of capital stock | 310 M | |||
| Issuance of debt | -375000 | -249000.0 | -5000.0 | |
| IssuanceOfCapitalStock | 310 M | |||
| IssuanceOfDebt | 120 M | -2 M | -2 M | |
| Net cash from financing activities | 465 M | -20 M | 6 M | |
| Net cash from investing activities | -468 M | -8 M | -4 M | |
| Net cash from operating activities | -45 M | 22 M | 7 M | |
| Net change in cash & cash equivalents | -49 M | -7 M | 9 M | |
| Net income from continuing operations | 13 M | -285 M | -65 M | |
| NetBusinessPurchaseAndSale | -465 M | -1 M | ||
| NetCommonStockIssuance | 310 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -610000 | -448000.0 | 45000.0 | |
| NetInvestmentPurchaseAndSale | -610000 | -448000.0 | 45000.0 | |
| NetIssuancePaymentsOfDebt | 120 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | 120 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -5 M | -8 M | -4 M | |
| Operating (gains) losses | 6 M | 10 M | 10 M | |
| Other financing charges net | -21 M | -18 M | 8 M | |
| Other investing changes net | -610000 | -448000.0 | 45000.0 | |
| Other non-cash items | -453000 | 215 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 57 M | |||
| Purchase of property plant & equipment | -5 M | -8 M | -4 M | |
| Purchase of short term investments | 120 M | |||
| PurchaseOfPPE | -5 M | -8 M | -4 M | |
| Repayment of debt | -143 M | -2 M | -2 M | |
| RepaymentOfDebt | -143 M | -3 M | -3 M | |
| SaleOfBusiness | -3 M | -2 M | ||
| ShortTermDebtIssuance | 143 M | 853000.0 | 965000.0 | |
| ShortTermDebtPayments | -143 M | -1 M | -970000.0 | |
| StockBasedCompensation | 5 M | 8 M | 5 M |
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