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

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$7.3 $0.15 (2.1%) HMHC stock closing price Sep 18, 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 $148.98M at the beginning of the quarter and $30.71M at quarter end for 2018 Q2. The cash from operating activities for Houghton Mifflin Harcourt is $ 2018 Q2, which saw a decrease 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow129.3M64.33M282.69M209.86M138.27M69.36M302.35M220.49M143.77M71.64M
Net Increase (Decrease) in Assets Liabilities-181.63M-67.37M-21.47M-120.37M-144.59M-60.76M43.92M-129.14M-154.76M-54.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.11M7.66M-22.9M25.77M33.64M16.17M82.03M21.62M35.76M35.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.4M-12.24M-58.29M-41.11M-26.53M-17.17M-105.55M-90.49M-56.23M-24.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments86.54M86.53M-5.52M4.75M80.69M66.24M115.63M130.28M197.72M130.33M
Other Cash Inflow (Outflow) from Investment Activities-62.18M-25.53M-141.1M-88.68M-57.29M-27.86M-124.03M-94.65M-65.23M-32.78M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.12M2.12M1.4M--28.28M-31.33M-38.68M-22.3M
Issuance (Repayment) of Debt Securities-4M-2M-8M-6M-4M-2M-8M-6M-4M-2M
Increase (Decrease) in Bank & Other Borrowings50M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.09M-1.07M-1.45M-1.45M-1.43M-0.78M-1.67M-1.41M-1.03M-1.03M
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 Year148.98M226.1M234.25M456.58M313.62M329.07M413.61M380.07M120.94M-
Cash & Equivalents at Year End30.71M98.66M148.97M133.98M78.73M149.54M226.1M150.09M98.01M168.88M
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 $-118.27M in the latest quarter 2018 Q2. 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 decreased its cash from operating activities to $-163.81M till 2018 Q2. 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 $-0.04M 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 $45.59M 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

Quarterly Cash Flow Statements For Houghton Mifflin Harcourt Co Peers

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