Highway Cash Flow - Quarterly (NASDAQ:HIHO)

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$4.75 $0.03 (0.64%) HIHO stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Highway needs to disclose. While its important to look at the Highway debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Highway revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Highway stock analysis. Highway had a negative net income cash flow of $- till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Highway has a negative cash and cash equivalents change of $-.

View and download details of Highway cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---1.33M----0.46M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.19M----0.46M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----1.12M----1.36M--
Other Cash from (used by) Financing Activities----0.01M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------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 End---10.02M---9.14M--
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 the following 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 negative value of $- for HIHO.
  • Cash Flow from investment activities: Highway used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Highway spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Highway Cash Flow

FCF margin