HQI Cash Flow Statement (2010-2025) | HQI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 1.06M0.79M-0.60M-1.52M0.50M1.02M-0.07M-0.71M0.70M0.76M-0.04M0.79M1.35M0.34M-0.58M0.31M1.12M-0.55M0.30M1.23M1.60M0.56M-1.72M0.82M0.75M16.14M-0.99M0.88M0.68M-0.32M0.01M0.11M0.09M0.10M0.07M0.31M-0.04M-0.12M-0.07M-0.04M-0.04M-0.10M-0.07M-0.01M-0.11M
Share-based Compensation (Quarter) 0.04M0.15M0.05M0.00M0.03M0.02M0.02M0.03M0.04M0.04M0.05M0.16M0.16M0.16M0.25M0.13M0.11M0.04M-0.05M0.01M0.01M0.10M0.03M0.03M0.19M0.09M0.35M0.40M0.32M0.24M0.39M0.27M0.27M0.30M0.85M0.21M0.25M1.06M0.58M0.48M0.36M0.46M1.13M0.36M0.34M0.55M0.51M0.24M0.24M0.34M
Deferred Taxes (Quarter) 0.41M0.21M-0.35M-0.35M-0.57M-0.02M-0.44M-1.33M-0.14M-0.33M0.06M0.14M0.07M-0.02M0.04M-0.04M-1.44M-0.31M0.28M0.01M-0.17M
Cash from Discontinued Operations (Quarter) 10.31M3.59M0.04M0.16M-0.39M0.50M0.04M0.03M0.31M-0.03M-0.04M-0.05M0.02M0.01M0.01M-0.10M-0.07M0.00M0.04M
Gains from Sales and Divestitures (Quarter) -0.51M-0.69M-0.38M-0.49M-0.49M0.01M0.01M0.03M0.06M0.01M0.01M0.04M0.00M0.01M0.04M0.01M0.01M0.03M1.97M0.01M0.01M0.01M4.31M0.01M0.05M0.01M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) -1.53M0.05M0.01M0.29M0.41M0.15M0.07M0.30M-0.03M0.30M0.00M-0.01M0.28M0.21M0.12M0.50M3.06M-1.33M-0.50M0.20M0.21M-0.24M0.47M0.10M0.25M0.03M0.03M0.10M0.02M0.00M0.00M0.02M0.01M-0.04M0.00M0.00M-3.10M0.00M0.01M2.04M0.01M0.01M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter) -0.13M-0.03M-0.05M0.02M0.06M-0.03M-0.05M0.07M0.29M0.04M0.01M0.09M-0.07M0.06M0.03M0.05M0.33M0.36M0.02M-0.56M0.70M0.05M-0.01M0.02M0.05M0.02M0.05M1.45M0.15M0.31M0.12M6.04M-0.04M0.23M
Non-cash Items (Quarter) 1.26M1.30M2.12M2.12M1.00M0.96M1.86M0.28M1.92M0.80M0.14M0.19M0.75M0.07M0.08M0.08M0.40M0.06M0.02M0.04M0.03M0.04M0.01M0.20M0.21M0.23M0.01M0.19M0.11M0.10M0.01M0.21M0.27M0.13M0.13M0.01M0.01M0.01M0.11M0.01M0.01M0.01M
Cash from Operations (Quarter) 1.22M1.41M-0.95M-0.55M0.12M0.37M0.19M-1.53M-0.69M0.20M1.60M0.55M-1.65M2.42M2.01M-1.80M0.03M-0.92M2.22M1.39M-0.45M1.57M2.24M-0.17M0.08M0.28M-6.66M6.16M5.50M4.16M-2.73M3.74M11.86M-0.53M3.49M2.56M5.44M3.03M2.27M5.26M0.39M-0.55M1.83M-0.89M0.12M4.31M8.51M1.85M2.64M1.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.33M0.01M0.35M0.01M0.00M0.00M0.00M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.14M0.14M0.14M0.13M0.13M0.10M0.09M0.12M0.08M0.08M0.09M0.13M0.07M0.04M0.04M0.04M0.04M0.04M0.06M0.11M0.09M0.10M0.10M0.10M0.10M0.09M0.09M0.07M0.07M0.06M0.04M0.32M0.03M0.03M0.03M0.03M0.33M0.37M0.32M0.53M0.50M0.52M0.76M0.26M0.70M0.70M2.10M0.70M0.70M0.70M0.70M0.73M0.73M0.75M
Change in Working Capital
Change in Receivables (Quarter) 402.000.03M0.19M-1.82M1.50M-0.50M-568.00-3.05M-2.57M5.62M-181.00-0.01M1.32M-0.18M-1.14M0.06M1.02M-0.99M1.46M-0.80M0.49M0.37M-0.75M-0.15M0.21M-0.69M12.93M-5.25M-3.77M12.33M-4.38M-11.03M-4.01M5.34M-0.08M1.82M-2.63M2.98M0.62M2.00M4.44M5.65M0.64M-8.56M0.95M-0.47M0.47M
Change in Account Payables (Quarter) 0.34M0.10M-0.88M0.32M-0.72M0.63M-0.53M0.24M-0.09M0.20M-0.22M-0.13M-0.08M0.08M0.15M-0.06M0.11M-0.13M0.28M-0.36M0.29M-0.28M0.16M-0.28M0.01M-0.03M-0.06M0.29M-0.29M-0.57M0.62M-0.13M0.58M1.17M-1.99M4.11M-1.58M-0.43M-0.42M0.24M-0.24M-0.04M-0.24M0.24M0.50M-0.11M-2.94M0.15M-0.06M0.13M
Change in Accured Expenses (Quarter) 0.14M0.04M-0.00M0.19M-0.19M-0.10M0.11M0.18M-0.24M-0.05M0.26M-0.79M0.51M0.10M-0.45M-0.14M0.08M0.62M0.19M-0.18M0.25M0.25M0.39M-0.50M0.36M3.80M-5.56M0.50M-1.57M2.05M-1.34M0.37M0.51M-1.64M1.61M-0.82M-0.61M1.11M1.77M0.76M-1.74M-1.01M0.31M-0.86M-0.57M0.80M0.34M0.19M-0.49M
Change in Taxes (Quarter) -0.01M0.30M0.53M0.01M0.06M0.26M0.13M0.12M0.50M0.40M0.66M-0.50M0.11M-0.24M0.28M-1.53M-0.68M1.09M-1.82M-0.35M-0.57M1.45M
Other Working Capital Changes (Quarter) -0.49M0.38M-0.02M0.34M-0.58M0.22M0.05M-0.21M0.01M0.14M-0.01M-0.34M-0.13M-0.03M-0.05M-0.05M-0.24M-0.28M0.30M0.27M-0.15M0.32M0.33M0.26M-0.09M0.15M0.16M0.17M-0.13M-1.31M-0.30M0.95M-1.86M0.12M0.95M0.57M-0.06M-0.01M-0.39M0.36M0.06M0.33M-0.74M-0.37M1.17M1.46M-0.60M0.96M-1.09M-0.17M1.21M-0.10M-0.34M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.07M0.04M0.04M0.15M0.06M0.07M0.03M0.09M0.10M0.01M0.04M882.00451.000.08M0.00M0.03M0.09M-0.02M0.09M0.01M0.00M0.00M0.07M0.02M0.02M0.22M0.68M0.28M0.20M0.27M0.27M0.44M0.00M0.69M0.08M0.01M0.01M0.08M0.02M0.10M0.07M0.02M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.16M1.00M
Change in Intangibles (Quarter) 0.22M0.02M0.16M0.16M0.17M0.15M0.11M0.14M0.16M0.35M0.46M0.40M0.08M0.04M0.29M0.10M0.14M0.10M0.10M
Acquisitions (Quarter) 0.15M28.81M0.16M4.76M18.47M0.59M0.07M13.22M1.40M
Divestments (Quarter) 1.00M0.35M8.97M0.62M
Change in Acquisitions & Divestments (Quarter) 3.56M0.44M0.56M0.56M0.51M0.25M0.08M0.15M0.19M0.10M0.22M0.29M0.19M0.19M0.21M0.69M0.40M0.37M0.41M0.46M0.36M0.31M0.38M
Cash from Investing Activities (Quarter) -0.01M-0.07M-0.04M0.11M-0.15M-0.06M-0.22M-0.03M-0.09M-0.10M-0.01M-0.04M-0.17M-451.00-0.08M-0.00M-2.01M-0.09M0.02M-0.09M-0.01M-0.00M-0.00M-0.07M0.00M0.14M8.69M0.32M-0.47M0.14M0.04M-22.89M-1.11M-0.06M-5.40M-9.29M-0.67M-0.19M-13.43M0.04M0.19M0.31M0.21M0.23M0.11M-0.51M0.32M-0.00M0.37M
Financing Activities
Other financing activities (Quarter) 2.94M0.49M0.64M-0.64M0.05M-0.05M-0.12M0.59M0.00M-0.00M0.13M0.13M
Cash from Financing Activities (Quarter) -0.66M-0.26M0.20M0.03M0.37M-0.19M1.02M1.76M0.20M-2.38M-1.16M-0.97M-1.79M-0.08M-0.70M-0.68M-0.90M0.24M-0.59M0.81M0.41M-0.54M-0.80M-1.01M-0.81M4.13M-12.19M0.03M0.01M-0.86M-0.61M-0.67M1.87M-0.85M-0.70M4.42M-3.67M-1.63M9.37M4.73M-5.71M-4.03M0.98M-1.38M-3.27M-7.55M-2.30M-1.97M-2.97M
Dividend Payments
Dividends Paid - Common (Quarter) 0.68M0.68M0.68M0.82M0.82M0.82M0.82M0.83M0.83M0.83M0.83M0.83M2.50M0.84M0.84M0.84M0.84M0.84M0.84M0.84M
Additional items
Change in Cash (Quarter) 0.55M1.08M-0.79M-0.41M-0.03M0.69M-0.22M-0.54M0.97M0.29M-0.78M-0.65M-2.79M0.63M1.85M-2.51M-2.66M-1.90M2.49M0.71M0.35M1.98M1.70M-1.04M-0.93M-0.53M1.52M2.66M5.85M3.71M-3.45M3.37M-11.69M0.23M2.58M-3.53M0.57M-0.70M0.41M1.51M5.16M-6.14M-1.94M0.23M-0.95M1.01M0.60M-0.13M0.59M-1.57M
Beginning Cash Balance (Quarter) 3.43M0.09M
Free Cash Flow (Quarter) 1.21M1.34M-0.99M-0.58M-0.03M0.32M0.12M-1.56M-0.78M0.10M1.60M0.51M-1.65M2.42M1.93M-1.81M-622.00-1.00M2.25M1.30M-0.46M1.57M2.24M-0.24M0.06M0.28M-6.68M5.93M4.83M3.89M-2.93M3.47M11.59M-0.97M3.49M1.87M5.36M3.02M2.26M5.26M0.31M-0.57M1.73M-0.89M0.12M4.31M8.44M1.83M2.63M1.03M
Net Cash Flow (Quarter) 0.55M1.08M-0.79M-0.41M-0.03M0.69M-0.22M-0.54M0.97M0.29M-0.78M-0.65M-2.79M0.63M1.85M-2.51M-2.66M-1.90M2.49M0.71M0.35M1.98M1.70M-1.04M-0.93M-0.53M-2.39M2.66M5.85M3.71M-3.45M3.17M-11.69M0.23M2.58M-3.53M0.57M-1.31M0.45M1.21M5.16M-6.06M-1.89M0.30M-1.03M1.16M0.45M-0.13M0.67M-1.57M