Highway Cash Flow - Annual (NASDAQ:HIHO)

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$4.62 $0.02 (0.43%) HIHO stock closing price Jun 22, 2018 (Closing)

The Highway cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Highway profits one has to check the income statement and for Highway debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Highway stock analysis. Highway generated $2.22M cash from operating activities in 2017. Highway has a negative cash and cash equivalents change of $-.

View details of Highway cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.33M-0.46M2.72M--0.82M-0.5M-0.52M--0.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.04M--0.14M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.46M-0.01M-0.03M-0.24M-0.3M-1M-0.09M-0.08M
Acquisition Disposition of Subsidiaires---0.01M------
Increase (Decrease) in Investments-----0.16M----
Other Cash Inflow (Outflow) from Investment Activities----0.26M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-----0.26M-0.25M--1.05M-0.29M
Increase (Decrease) in Bank & Other Borrowings----0.11M--0.28M-0.51M-0.25M-0.36M
Payment of Dividends & Other Cash Distributions-1.12M-1.36M-0.75M-0.56M-0.34M-1.05M-0.6M-0.11M-
Other Cash from (used by) Financing Activities-0.01M-----0.03M-0.25M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M------0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.14M9.72M5.41M4.63M5.57M6.86M6.27M5.8M3.88M
Cash & Equivalents at Year End10.02M9.14M9.72M5.41M4.63M5.57M6.86M6.27M5.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Highway stock comparison chart provides an easy way to compare the stock price with peers along with details of Highway stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Highway is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Highway stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.22M for HIHO.
  • Cash from investing stood at a negative value of $-0.19M for HIHO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Highway and its owners and creditors and was $-1.13M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Highway Cash Flow

FCF margin