Hooper Holmes Cash Flow - Annual (OTCMKTS:HPHW)

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$0.04 $0.02 (33.33%) HPHW stock closing price Jul 13, 2018 (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 saw a cash impact of $3.41M from the issuance 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. HPHW increase in investments stood at a value of $1.51M for the latest year 2017.

View details of Hooper Holmes cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-15.97M-10.32M-10.87M-8.47M-11.27M-17.59M-3.52M1.47M--1.88M
Depreciation Depletion Amortization Cash-Flow3.61M2.63M3.37M1.56M2.91M9.5M3.67M4.87M7.15M4.6M
Net Increase (Decrease) in Assets Liabilities-2.79M--5.29M4.49M3.06M-0.29M2.2M--4.52M
Cash From (used in) Discontinued Operations------0.06M-0.06M-0.05M-0.25M-
Other Adjustments Net3.15M2.73M--1.81M-3.16M----1.39M
Net Cash from (used by) Operating Activities
-12.01M-4.44M-6.29M-3.43M-7.02M-4.17M-9.35M8.36M-
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.36M-0.79M1.13M-1.55M-4.05M-4.82M-4.34M-3.13M-5.51M
Acquisition Disposition of Subsidiaires1.93M--4M4.28M6.05M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.77M-0.78M----5.48M
Net Cash from (used by) Investment Activities
1.51M-0.36M-4.79M4.64M3.72M-4.05M-4.82M-4.34M-3.05M-0.03M
Issuance (Purchase) of Equity Shares3.41M6.25M--------
Issuance (Repayment) of Debt Securities4.55M-1.41M4.62M-0.01M-0.11M-0.26M-0.33M-0.16M-0.13M-
Increase (Decrease) in Bank & Other Borrowings6.27M-0.2M3.27M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.73M----0.99M-0.1M-0.1M-0.1M-0.23M-
Net Cash from (used by) Financing Activities
9.51M4.63M7.92M--1.04M-0.36M-0.43M-0.1M-0.36M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.98M-0.16M-3.16M1.23M-4.34M-8.59M-4.47M4.89M4.94M-
Cash & Equivalents at Beginning of Year1.86M2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M11.26M
Cash & Equivalents at Year End-1.86M2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hooper Holmes stock price history provides the price history of a stock, Hooper Holmes stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hooper Holmes saw a negative change in Net Change in Cash and Cash Equivalents of $-0.98M in 2017. Apart from the Hooper Holmes stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-12.01M for Hooper Holmes in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hooper Holmes generated $1.51M 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 $9.51M for Hooper Holmes. 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 Hooper Holmes Cash Flow

FCF margin
0.45