HCKT Cash Flow Statement (2010-2025) | HCKT

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.42M4.11M3.00M3.33M4.40M4.35M4.44M-0.32M0.01M0.04M0.05M-0.07M-0.06M0.41M2.83M2.94M3.54M3.00M3.69M3.06M6.24M4.38M5.45M5.49M8.73M0.29M0.40M0.51M0.61M0.07M-0.15M-0.51M-2.85M0.04M-0.05M0.00M-0.00M-0.01M-3.93M-0.16M-0.01M-0.01M8.13M16.52M10.51M10.21M10.37M9.72M8.16M8.72M9.42M9.21M8.73M8.75M8.59M3.56M3.14M1.66M2.55M7.90M
Depreciation and Depletion (Quarter) 0.47M0.47M0.45M0.47M0.50M0.60M0.61M0.49M0.49M0.48M0.50M0.46M0.46M0.47M0.65M0.56M0.51M0.61M0.85M0.64M0.62M0.62M0.61M0.64M0.61M0.59M0.60M0.58M0.62M0.65M0.61M0.61M0.83M0.89M0.88M0.80M0.87M0.85M0.83M0.81M0.80M0.83M0.84M0.83M0.83M0.81M0.89M0.87M0.94M0.94M0.94M0.95M1.02M1.03M1.05M1.09M
Share-based Compensation (Quarter) 0.59M0.43M1.28M0.93M0.81M0.51M1.10M1.27M0.20M0.40M1.45M1.52M0.78M0.68M1.42M1.34M1.00M0.84M0.66M1.82M1.21M1.30M1.30M1.91M0.86M1.45M2.10M1.84M0.89M2.73M2.68M-0.60M0.20M2.38M1.70M2.10M0.03M1.98M2.23M2.59M3.15M2.57M6.77M2.60M2.72M2.51M2.44M2.45M2.77M2.71M2.79M2.60M2.85M
Deferred Taxes (Quarter) 6.70M6.70M1.56M1.46M2.27M-2.74M-0.41M0.56M4.93M1.47M-3.50M0.22M-1.10M-1.39M-0.47M0.29M1.79M-1.71M2.99M-0.28M1.62M1.38M-0.69M-0.39M0.47M1.64M-0.58M-0.70M-0.84M1.96M0.43M-0.77M-0.25M2.00M-0.51M-1.03M-0.81M1.99M-1.15M1.61M-0.14M
Gains from Sales and Divestitures (Quarter) 0.78M0.08M0.87M0.24M0.86M0.15M0.21M0.06M0.06M0.61M0.56M
Gains from Investment Securities (Quarter) 0.04M0.12M-0.42M0.02M-0.01M0.44M0.04M0.09M0.11M0.28M0.17M0.00M-0.29M0.41M0.27M0.45M0.30M0.16M0.28M0.28M-0.42M2.40M0.28M0.29M4.28M0.01M0.02M0.07M-3.49M0.17M5.33M0.01M2.56M0.12M0.82M0.13M-2.74M0.35M0.13M0.01M0.18M-0.18M0.00M0.12M2.73M0.13M0.08M0.07M3.26M3.53M0.10M0.00M9.54M0.42M0.01M0.10M-2.58M0.34M0.09M5.50M1.60M
Asset Writedowns and Impairment (Quarter) 0.00M0.03M0.03M-0.68M-0.05M0.08M0.11M-0.01M0.39M0.17M-0.01M0.00M0.49M0.26M0.25M0.27M0.20M0.16M-0.64M-0.04M-0.02M0.05M0.05M0.11M0.11M-0.08M-0.03M0.07M0.13M0.12M6.30M0.51M0.10M0.11M1.20M0.02M3.90M0.14M-0.10M0.13M-0.02M0.23M0.09M-0.20M0.02M0.29M-0.08M-0.19M0.09M0.10M0.09M0.60M0.17M-0.32M0.27M0.36M
Cash from Restructuring (Quarter) 3.60M3.60M
Non-cash Items (Quarter) 0.87M0.70M0.09M0.02M0.09M0.23M0.18M0.18M0.18M0.18M0.03M
Cash from Operations (Quarter) 8.37M5.19M-5.24M6.88M1.73M16.95M-3.83M10.11M4.86M9.22M-0.55M5.72M3.86M16.40M-7.99M3.28M5.90M-0.34M34.98M0.54M7.24M13.03M10.76M4.88M4.11M9.96M7.70M17.20M-2.37M9.52M8.06M6.76M11.27M8.51M15.82M6.52M5.89M13.76M6.82M19.89M6.05M18.23M9.79M24.83M-3.06M7.71M7.17M25.58M2.79M13.72M10.58M20.64M4.19M5.65M11.39M19.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.52M0.47M0.20M0.20M0.20M0.20M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.55M0.57M0.55M0.55M0.53M0.28M0.28M0.28M0.28M0.39M0.53M0.56M0.61M0.61M0.59M0.58M0.61M0.30M0.25M0.24M0.25M0.24M0.26M0.26M0.26M0.23M0.14M0.01M0.14M0.23M0.31M0.31M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.01M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.47M0.47M0.45M0.47M0.50M0.60M0.61M0.49M0.49M0.48M0.50M0.46M0.46M0.47M0.65M0.56M0.51M0.61M0.85M0.64M0.62M0.62M0.61M0.64M0.61M0.59M0.60M0.58M0.62M0.65M0.61M0.61M0.83M0.89M0.88M0.80M0.87M0.85M0.83M0.81M0.80M0.83M0.84M0.83M0.83M0.81M0.89M0.87M0.94M0.94M0.94M0.95M1.02M1.03M1.05M1.09M
Change in Working Capital
Change in Receivables (Quarter) 2.52M-2.58M5.00M-1.88M-3.09M4.64M0.06M0.94M1.59M-1.35M3.36M-16.56M
Change in Account Payables (Quarter) 0.08M0.79M-0.14M1.29M-2.14M2.83M-3.01M2.29M-1.56M2.56M-2.90M0.26M-0.22M3.23M-3.04M-0.02M0.39M-2.49M3.06M2.50M-4.51M-0.08M2.88M2.56M-3.89M0.42M-0.16M0.19M-0.22M-3.28M2.31M-1.05M0.39M-1.55M3.28M-0.15M-1.16M-0.22M0.31M2.65M0.36M-2.64M-0.71M4.05M-1.85M-1.41M-0.43M2.52M-1.34M-1.93M0.99M1.22M-1.59M-0.15M-0.17M1.67M
Change in Accured Expenses (Quarter) 0.30M3.30M-7.38M2.35M-1.67M4.24M-6.53M3.37M-0.25M1.33M-6.28M1.64M1.32M2.16M-7.16M5.13M-0.70M-0.47M12.11M-4.12M0.74M3.36M1.18M-5.62M-1.20M2.88M-3.92M3.09M-8.99M2.86M-8.67M-2.18M-2.13M2.85M-1.48M-0.24M-4.99M7.13M-0.57M1.98M-11.76M4.15M-2.17M3.34M-11.56M5.10M0.84M2.95M-7.18M5.50M-0.70M2.75M-6.50M1.23M-0.66M3.81M
Change in Taxes (Quarter) -0.61M-2.37M2.45M2.13M-1.49M-2.34M2.36M-0.89M-3.36M1.77M-0.60M1.35M1.06M0.09M1.24M1.34M0.40M-5.01M4.13M-0.32M-0.15M-2.24M0.64M-1.65M0.08M1.80M0.08M-0.57M-1.40M-1.92M-0.01M-0.35M
Other Working Capital Changes (Quarter) 0.47M-0.02M-0.54M0.84M0.57M-0.24M-0.28M1.20M-0.25M0.40M0.52M-0.30M-0.02M-0.48M-0.65M0.18M-0.18M-0.35M0.28M2.41M-0.64M-2.73M-0.20M-0.85M1.80M-0.09M-0.23M-0.99M0.16M1.91M-0.83M-1.04M0.78M3.26M2.06M-3.24M
Investing Activities
Capital Expenditures (Quarter) 1.22M0.83M1.27M2.07M0.82M0.78M0.93M1.17M0.46M0.69M0.66M0.56M0.40M0.45M0.44M0.54M0.94M0.72M1.08M0.49M0.77M0.81M1.11M1.63M1.31M1.97M1.60M2.36M2.80M2.11M2.36M1.50M1.31M0.90M0.85M0.53M0.53M0.89M0.84M0.99M0.99M1.27M0.90M1.49M1.06M1.06M1.08M0.90M0.95M0.88M1.23M1.02M1.54M1.91M2.40M2.01M
Acquisitions (Quarter) 2.70M0.18M-5.14M-9.01M
Cash from Investing Activities (Quarter) -1.22M-0.76M-1.27M-2.07M-0.82M-0.06M-0.73M-1.17M-0.46M-0.69M-0.66M-0.40M-0.40M-0.28M-2.92M-0.54M-0.82M-0.72M1.28M-0.49M-0.77M-0.81M-1.11M-1.63M-10.32M-1.97M-3.60M-2.36M-2.80M-2.11M-2.36M-1.50M-1.31M-0.90M-1.86M-0.53M-0.53M-0.89M-0.84M-0.99M-0.99M-1.27M-0.90M-1.49M-1.06M-1.06M-1.08M-0.90M-0.95M-0.88M-7.77M-1.02M-1.54M-2.68M-2.40M-2.01M
Financing Activities
Other financing activities (Quarter) 0.48M-0.96M0.01M2.10M0.10M0.10M-2.69M3.40M0.40M0.05M2.90M0.40M1.10M-7.51M-3.00M0.20M0.10M-6.10M-2.37M0.41M-0.09M-4.22M-1.96M0.36M0.11M-1.60M0.35M0.15M-22.61M-2.43M0.45M-0.07M0.37M-3.53M0.36M-0.07M-3.78M0.39M3.42M0.03M0.00M
Cash from Financing Activities (Quarter) -1.54M-2.17M-2.41M-3.31M-0.97M-1.95M-15.68M-7.95M-3.69M-6.08M-4.16M-6.05M0.57M-12.78M5.39M-4.64M-5.33M-2.72M-19.66M-10.89M-3.50M-13.46M-5.64M-5.89M3.57M-6.18M-2.67M-8.62M-5.29M-7.51M-5.12M-8.40M-4.04M-7.88M-4.39M-8.76M-3.72M-11.50M-5.49M-26.04M-3.08M-3.02M-3.55M-60.09M-9.25M-7.65M-12.06M-13.61M-9.83M-6.64M-11.95M-13.24M-9.74M-2.06M-5.22M-12.74M
Dividend Payments
Dividends Paid - Common (Quarter) 3.20M3.96M4.02M4.65M4.66M5.39M5.41M5.79M5.79M-2.54M3.23M6.40M3.48M3.48M3.00M2.99M2.99M2.99M3.00M3.04M3.04M3.04M3.02M3.32M3.30M3.26M
Additional items
Exchange Rate Effect (Quarter) 0.28M-0.18M0.01M-0.05M0.21M-0.03M0.10M0.02M0.02M-0.08M-0.20M0.20M0.01M0.01M0.01M0.01M-0.00M-0.01M-0.06M-0.01M-0.00M-0.02M0.03M-0.01M0.01M-0.00M-0.06M0.07M0.01M0.06M-0.01M0.10M0.01M-0.04M0.10M-0.00M-0.01M-0.01M-0.01M-0.03M-0.01M0.02M-0.04M-0.02M-0.03M0.01M-0.01M-0.00M-0.04M0.02M-0.09M0.05M-0.01M-0.02M
Change in Cash (Quarter) 5.89M2.07M-8.91M1.45M0.15M14.91M-20.14M1.01M0.73M2.37M-5.57M-0.53M4.04M3.35M-5.50M-1.89M-0.25M-3.79M16.54M-10.85M2.97M-1.26M5.35M-2.66M-2.63M1.81M1.29M6.15M-10.40M-0.09M0.63M-3.15M6.02M-0.26M9.53M-2.67M1.65M1.35M0.49M-7.14M1.96M13.93M5.37M-36.79M-13.39M-1.03M-5.96M11.08M-8.00M6.19M-9.18M6.40M-7.19M0.96M3.75M4.30M
Free Cash Flow (Quarter) 7.15M4.35M-6.51M4.81M0.92M16.16M-4.76M8.94M4.40M8.53M-1.21M5.16M3.46M15.95M-8.43M2.74M4.96M-1.06M33.91M0.05M6.47M12.22M9.65M3.24M2.80M7.99M6.11M14.84M-5.17M7.41M5.69M5.25M9.96M7.61M14.98M5.99M5.37M12.86M5.98M18.90M5.06M16.96M8.89M23.33M-4.13M6.65M6.09M24.69M1.84M12.84M9.35M19.62M2.65M3.74M8.99M17.06M
Net Cash Flow (Quarter) 5.60M2.25M-8.92M1.50M-0.05M14.94M-20.25M0.99M0.71M2.45M-5.37M-0.73M4.03M3.34M-5.52M-1.90M-0.25M-3.78M16.61M-10.84M2.97M-1.24M4.01M-2.65M-2.64M1.81M1.43M6.22M-10.46M-0.11M0.57M-3.14M5.92M-0.27M9.58M-2.77M1.65M1.36M0.49M-7.13M1.99M13.94M5.34M-36.76M-13.37M-1.00M-5.97M11.08M-7.99M6.19M-9.14M6.38M-7.09M0.92M3.77M4.32M