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

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$7.55 $0.23 (2.96%) HMHC stock closing price Jul 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 $226.1M at the beginning of the quarter and $98.66M at quarter end for 2018 Q1. The cash from operating activities for Houghton Mifflin Harcourt is $ 2018 Q1, 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-101.31M-103.18M-77.01M-167.52M-120.65M-284.55M-103.51M-193.53M-165.14M-133.86M
Depreciation Depletion Amortization Cash-Flow64.33M282.69M209.86M138.27M69.36M302.35M220.49M143.77M71.64M303.82M
Net Increase (Decrease) in Assets Liabilities-67.37M-21.47M-120.37M-144.59M-60.76M43.92M-129.14M-154.76M-54.75M112.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.66M-22.9M25.77M33.64M16.17M82.03M21.62M35.76M35.51M66.07M
Net Cash from (used by) Operating Activities
-96.68M135.13M38.25M-140.2M-95.87M143.75M9.45M-168.77M-112.75M348.35M
Increase (Decrease) in Prop Plant And Equipment-12.24M-58.29M-41.11M-26.53M-17.17M-105.55M-90.49M-56.23M-24.83M-82.98M
Acquisition Disposition of Subsidiaires----------578.19M
Increase (Decrease) in Investments86.53M-5.52M4.75M80.69M66.24M115.63M130.28M197.72M130.33M88.09M
Other Cash Inflow (Outflow) from Investment Activities-25.53M-141.1M-88.68M-57.29M-27.86M-124.03M-94.65M-65.23M-32.78M-103.7M
Net Cash from (used by) Investment Activities
48.76M-204.92M-125.04M-3.13M21.21M-113.94M-54.86M76.25M72.71M-676.78M
Issuance (Purchase) of Equity Shares-2.12M2.12M1.4M--28.28M-31.33M-38.68M-22.3M-426.85M
Issuance (Repayment) of Debt Securities-2M-8M-6M-4M-2M-8M-6M-4M-2M-247.12M
Increase (Decrease) in Bank & Other Borrowings---------796M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.07M-1.45M-1.45M-1.43M-0.78M-1.67M-1.41M-1.03M-1.03M-15.91M
Net Cash from (used by) Financing Activities
-2.39M-7.33M-5.33M-4.02M-1.89M-37.96M-38.74M-43.72M-25.34M106.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-50.31M-77.12M-92.12M-147.36M-76.56M-8.15M-84.15M-136.24M-65.37M-222.32M
Cash & Equivalents at Beginning of Year226.1M234.25M456.58M313.62M329.07M413.61M380.07M120.94M--
Cash & Equivalents at Year End98.66M148.97M133.98M78.73M149.54M226.1M150.09M98.01M168.88M234.25M
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 $-50.31M in the latest quarter 2018 Q1. 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 $-96.68M till 2018 Q1. 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 generated $48.76M 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 $-2.39M 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

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