Hooper Holmes Cash Flow - Quarterly (OTCMKTS:HPHW)

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$0.63 $0.02 (2.44%) HPHW stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Hooper Holmes from an investment perspective, its important to check the cash flow statement. While its important to look at the Hooper Holmes debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hooper Holmes revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Hooper Holmes cash flow analysis and can be used to measure the operating performance of Hooper Holmes compared to various industry peers like INTX stock and JGPK stock. Hooper Holmes has a negative cash and cash equivalents change of $-0.62M. View details of Hooper Holmes cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hooper Holmes Net Income Cash Flow
-8.41M-3.12M-10.32M-7.94M-5.88M-3.42M-10.87M-7.58M-5.46M-2.1M
Depreciation Depletion Amortization Cash-Flow1.5M0.62M2.63M2.09M2.33M1.21M3.37M2.3M1.39M0.37M
Net Increase (Decrease) in Assets Liabilities-1.56M-1.33M0.51M-3.35M-1.75M-1.4M0.7M-1.99M-1.24M-1.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.89M0.59M2.73M2.12M0.45M0.21M0.5M0.38M0.21M0.09M
Hooper Holmes Net Cash from (used by) Operating Activities
-6.58M-3.23M-4.44M-7.08M-4.84M-3.39M-6.29M-6.89M-5.09M-3.6M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.08M-0.36M-0.28M-0.19M-0.16M-0.79M-0.81M-0.35M-0.21M
Acquisition Disposition of Subsidiaires1.94M------4M-4M-4M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Hooper Holmes Net Cash from (used by) Invesment Activities
1.7M-0.08M-0.36M-0.28M-0.19M-0.16M-4.79M-4.81M-4.35M-0.21M
Issuance (Purchase) of Equity Shares3.41M1.3M6.25M6.18M4.57M4.71M0.02M0.02M0.02M-
Issuance (Repayment) of Debt Securities4.77M--1.41M-0.95M-0.95M-0.52M4.62M5M5M-
Increase (Decrease) in Bank & Other Borrowings0.76M0.38M-0.2M0.96M-0.47M-0.63M3.27M3.39M0.84M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.68M---0.03M-0.03M---0.37M-0.37M-
Hooper Holmes Net Cash from (used by) Financing Activities
4.26M1.68M4.63M6.15M3.1M3.55M7.92M8.04M5.49M-
Effect of Exchange Rate Changes on Cash----------
Hooper Holmes Net Change in Cash & Cash Equivalents
-0.62M-1.64M-0.16M-1.21M-1.93M--3.16M-3.67M-3.95M-3.81M
Cash & Equivalents at Beginning of Year2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M11.26M6.66M
Cash & Equivalents at Year End1.25M0.22M1.86M0.82M0.1M2.03M2.03M1.52M1.24M1.38M
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 an increase in Net Change in Cash and Cash Equivalents from $-1.64M in 2017-Q1 to $-0.62M in 2017-Q2. 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.
  • Cash Flow from operating activities: Hooper Holmes reported a negative operating cash flow of $-6.58M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hooper Holmes generated $1.78M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hooper Holmes earned $2.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hooper Holmes Cash Flow

FCF margin
-0.44