Houghton Mifflin Harcourt Cash Flow - Quarterly (NASDAQ:HMHC)

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$7.2 $0.25 (3.36%) HMHC stock closing price Mar 23, 2018 (Closing)

The Houghton Mifflin Harcourt cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Houghton Mifflin Harcourt profits, the balance sheet shows Houghton Mifflin Harcourt debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Houghton Mifflin Harcourt cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Houghton Mifflin Harcourt had cash and cash equivalents of $234.25M at the beginning of the quarter and $133.98M at quarter end for 2017 Q3. The cash from operating activities for Houghton Mifflin Harcourt is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Houghton Mifflin Harcourt cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow209.86M138.27M69.36M302.35M220.49M143.77M71.64M303.82M222.34M
Net Increase (Decrease) in Assets Liabilities-120.37M-144.59M-60.76M43.92M-129.14M-154.76M-54.75M112.32M-79.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.77M33.64M16.17M82.03M21.62M35.76M35.51M66.07M57.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.11M-26.53M-17.17M-105.55M-90.49M-56.23M-24.83M-82.98M-49.64M
Acquisition Disposition of Subsidiaires--------578.19M-578.19M
Increase (Decrease) in Investments4.75M80.69M66.24M115.63M130.28M197.72M130.33M88.09M140.21M
Other Cash Inflow (Outflow) from Investment Activities-88.68M-57.29M-27.86M-124.03M-94.65M-65.23M-32.78M-103.7M-78.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.12M1.4M--28.28M-31.33M-38.68M-22.3M-426.85M-211.28M
Issuance (Repayment) of Debt Securities-6M-4M-2M-8M-6M-4M-2M-247.12M-245.12M
Increase (Decrease) in Bank & Other Borrowings-------796M796M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.45M-1.43M-0.78M-1.67M-1.41M-1.03M-1.03M-15.91M-15.91M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year234.25M456.58M313.62M329.07M413.61M380.07M120.94M--
Cash & Equivalents at Year End133.98M78.73M149.54M226.1M150.09M98.01M168.88M234.25M377.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Houghton Mifflin Harcourt stock price history provides insight into historical stock price fluctuations, and Houghton Mifflin Harcourt stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Houghton Mifflin Harcourt had a Net Change in Cash and Cash Equivalents of $-92.12M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Houghton Mifflin Harcourt stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Houghton Mifflin Harcourt increased its cash from operating activities to $38.25M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Houghton Mifflin Harcourt used $-125.04M 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: The cash inflow/outflow from financing activities was $-5.33M for Houghton Mifflin Harcourt. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Houghton Mifflin Harcourt Cash Flow

FCF margin