HFUS Cash Flow Statement (2015-2026) | HFUS

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Cash Flow Statement Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.16M-0.26M-0.24M-0.39M-1.46M-0.41M-1.36M-0.66M-0.87M-0.60M2.04M-0.65M-0.53M-0.40M-0.04M0.48M-0.03M-0.03M-0.03M-0.02M0.05M1.10M0.13M0.14M0.09M0.54M0.05M0.01M
Depreciation and Depletion (Quarter) 235.00235.00230.00233.00235.00235.00228.00235.00235.00235.0060.0084.000.00M0.00M0.00M0.00M0.00M0.04M0.02M0.02M0.03M0.02M0.03M0.03M0.03M79.0057.00
Cash from Discontinued Operations (Quarter) -0.08M0.24M
Gains from Investment Securities (Quarter) -0.00M0.02M-0.02M0.02M-0.02M800.00-0.00M0.00M0.02M0.24M0.07M0.02M-0.00M0.29M0.02M
Cash from Operations (Quarter) -0.01M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.08M-1.05M-0.13M-0.37M-0.13M-0.12M-0.78M-0.51M-0.81M-0.57M-0.49M-0.41M-0.24M0.53M-0.74M-0.03M-0.02M-0.01M0.05M0.84M0.35M-0.12M-0.21M-0.04M-0.20M0.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.99M0.64M
Amortization of Deferred Charges (Quarter) 0.01M
Depreciation & Amortization (CF) (Quarter) 235.00235.00230.00233.00235.00235.00228.00235.00235.00235.0060.0084.000.00M0.01M0.01M0.01M0.01M0.04M0.02M0.02M0.03M0.02M0.03M0.03M0.03M0.03M79.0057.00
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.01M-0.58M0.13M0.23M-0.31M0.07M-0.12M
Change in Inventory (Quarter) 0.05M0.09M0.21M0.00M0.00M-0.00M-15.00-0.00M66.00
Change in Account Payables (Quarter) 258.00201.00813.00666.00-542.00584.00-0.00M0.00M-572.00448.000.00M-0.00M0.04M-0.03M0.03M0.13M0.18M-0.27M-76.000.38M-0.36M0.29M0.04M-0.03M0.00M0.00M0.02M-0.02M-23.001.33M-1.18M-0.03M0.32M-0.39M0.09M-0.13M
Change in Accured Expenses (Quarter) 14.0045.0080.0098.00106.00151.00171.00-428.000.03M-0.04M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.31M0.01M-0.08M0.07M0.16M-0.20M-0.09M
Other Working Capital Changes (Quarter) 0.02M-0.02M0.08M-0.03M0.07M-0.24M0.27M0.08M0.08M-0.08M0.30M0.06M-0.13M-0.01M0.12M-143.00-684.000.26M1.05M-0.83M0.06M0.76M3.52M0.00M0.01M
Investing Activities
Capital Expenditures (Quarter) 278.000.00M0.07M0.13M0.02M0.04M0.01M0.13M0.05M-40.00-0.03M
Acquisitions (Quarter) 0.02M0.03M0.03M573.00241.00189.00-1.001.00
Divestments (Quarter) 40.000.03M
Cash from Investing Activities (Quarter) -0.44M-0.22M0.18M-0.07M-0.13M-0.02M0.28M0.01M-0.13M-0.04M-0.03M-0.13M-0.05M40.000.03M-0.68M0.15M0.00M-708.00
Financing Activities
Other financing activities (Quarter) 0.00M1.000.17M0.01M55.00-24.000.18M-474.000.01M0.04M
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.03M0.59M1.43M0.02M0.29M0.20M0.11M0.51M0.51M0.90M0.65M0.49M0.53M0.25M0.39M-0.21M0.03M0.03M0.01M-0.02M-0.43M0.06M-0.09M0.27M0.05M0.20M0.06M
Additional items
Exchange Rate Effect (Quarter) -399.000.00M-0.03M-0.00M-0.00M0.00M-256.000.00M0.00M0.00M-0.00M130.00-84.00-290.000.00M-0.00M-53.0066.00-87.00-12.000.00M0.05M-0.05M0.00M29.000.00M
Change in Cash (Quarter) -0.00M-352.00-43.00-299.000.00M-0.00M665.00-235.00786.00-0.00M0.00M-0.00M0.03M0.07M0.16M0.05M-0.15M-0.07M-0.02M0.01M0.02M-0.03M0.04M-0.04M-0.01M0.81M-1.85M1.80M0.00M0.01M-0.01M0.03M0.27M-0.26M668.00-0.00M0.01M0.01M0.09M
Beginning Cash Balance (Quarter) 0.03M0.09M0.07M0.02M
Free Cash Flow (Quarter) -0.01M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.08M-1.05M-0.13M-0.44M-0.26M-0.14M-0.82M-0.52M-0.81M-0.57M-0.49M-0.54M-0.29M0.53M-0.71M-0.03M-0.02M-0.01M0.05M0.84M0.35M-0.12M-0.21M-0.04M-0.20M0.02M
Net Cash Flow (Quarter) -0.00M-352.00-43.00-299.000.00M-0.00M665.00-235.00786.00-0.00M0.00M-0.00M0.03M0.07M0.16M0.08M-0.15M-0.06M-0.02M0.01M0.02M-0.04M0.04M-0.04M-0.01M-0.03M0.92M-0.91M0.00M0.01M-0.01M0.03M0.41M-0.26M-0.06M0.06M0.01M0.01M0.08M