Hooper Holmes Cash Flow - Annual (OTCMKTS:HPHW)

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$0.6 $0.03 (5.26%) HPHW stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Hooper Holmes from an investment perspective, its important to check the cash flow statement. 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 Hooper Holmes profits one has to check the income statement and for Hooper Holmes debt one has to check the balance sheet. Hooper Holmes issued $6.23M worth of HPHW shares. The cash flow statement helps in the Hooper Holmes stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Hooper Holmes is $-4.44M for 2016, which saw an increase of -29.41% from previous year. View details of Hooper Holmes cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Hooper Holmes Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.63M3.37M1.56M2.91M9.5M3.67M4.87M7.15M4.6M4.84M
Net Increase (Decrease) in Assets Liabilities0.51M0.7M5.29M4.49M3.06M-0.29M2.2M0.61M-4.52M-2.44M
Cash From (used in) Discontinued Operations-----0.06M-0.06M-0.05M-0.25M0.72M-9.15M
Other Adjustments Net2.73M0.5M-1.81M-3.16M0.91M0.99M0.85M0.86M1.39M8.74M
Hooper Holmes Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.79M1.13M-1.55M-4.05M-4.82M-4.34M-3.13M-5.51M-4.24M
Acquisition Disposition of Subsidiaires--4M4.28M6.05M-----11.84M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.77M-0.78M---0.08M5.48M-
Hooper Holmes Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares6.25M0.02M0.02M0.07M--0.15M--1.62M
Issuance (Repayment) of Debt Securities-1.41M4.62M-0.01M-0.11M-0.26M-0.33M-0.16M-0.13M--
Increase (Decrease) in Bank & Other Borrowings-0.2M3.27M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.99M-0.1M-0.1M-0.1M-0.23M--
Hooper Holmes Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hooper Holmes Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M11.26M6.66M
Cash & Equivalents at Year End1.86M2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M10.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hooper Holmes stock comparison chart provides an easy way to compare the stock price with peers along with details of Hooper Holmes stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hooper Holmes had a Net Change in Cash and Cash Equivalents of $-0.16M for the latest year 2016. 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 Hooper Holmes 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hooper Holmes gained $1.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.36M for HPHW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.63M for Hooper Holmes.

Key Financial Ratios For Hooper Holmes Cash Flow

FCF margin