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HOUGHTON MIFFLIN HARCOURT CO (HMHC) Stock Cash Flow

NASDAQ:HMHC - Nasdaq - Common Stock

21.03  +0.02 (+0.1%)

After market: 21.12 +0.09 (+0.43%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMHC Net Income ChartHMHC Net Income over time chart
213.58M-479.80M-213.80M-94.20M-103.20M
Depreciation Amortization
HMHC Depreciation Amortization ChartHMHC Depreciation Amortization over time chart
194.43M236.50M272.70M250.50M266.40M
Income Taxes - Deferred
HMHC Income Taxes - Deferred ChartHMHC Income Taxes - Deferred over time chart
2.40M-14.40M4.50M5.10M-49.20M
Change In Working Capital
HMHC Change In Working Capital ChartHMHC Change In Working Capital over time chart
24.00M73.70M152.10M-32.70M-19.50M
Interest Paid
HMHC Interest Paid ChartHMHC Interest Paid over time chart
31.15M52.90M41.10M400.00K700.00K
Taxes Paid
HMHC Taxes Paid ChartHMHC Taxes Paid over time chart
1.57M1.90M700.00K41.80M38.30M
Other non cash items
HMHC Other non cash items ChartHMHC Other non cash items over time chart
-166.74M299.20M39.50M-13.90M40.60M
OPERATING CASH FLOW
HMHC OPERATING CASH FLOW ChartHMHC OPERATING CASH FLOW over time chart
267.67M115.20M255.00M114.90M135.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMHC Capital Expenditure ChartHMHC Capital Expenditure over time chart
-95.30M-112.30M-140.10M-177.10M-188.40M
Other Investing Activity
HMHC Other Investing Activity ChartHMHC Other Investing Activity over time chart
344.95M0.0043.80M170.70M-16.50M
INVESTING CASH FLOW
HMHC INVESTING CASH FLOW ChartHMHC INVESTING CASH FLOW over time chart
249.64M-112.30M-96.30M-6.40M-204.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMHC Debt Issued/Reduced ChartHMHC Debt Issued/Reduced over time chart
-342.03M-19.00M-106.20M-4.20M-8.00M
Stock Issued/Repurchased
HMHC Stock Issued/Repurchased ChartHMHC Stock Issued/Repurchased over time chart
410.00K900.00K1.00M1.30M2.10M
Other Financing Activity
HMHC Other Financing Activity ChartHMHC Other Financing Activity over time chart
6.24M0.00-10.50M-1.20M-1.50M
FINANCING CASH FLOW
HMHC FINANCING CASH FLOW ChartHMHC FINANCING CASH FLOW over time chart
-335.38M-18.10M-115.70M-4.10M-7.30M
 
CHANGE IN CASH
HMHC CHANGE IN CASH ChartHMHC CHANGE IN CASH over time chart
181.93M-15.20M43.00M104.40M-77.10M
 
FREE CASH FLOW
Operating Cash Flow
HMHC Operating Cash Flow ChartHMHC Operating Cash Flow over time chart
267.67M115.20M255.00M114.90M135.10M
Capital Expenditure
HMHC Capital Expenditure ChartHMHC Capital Expenditure over time chart
-95.30M-112.30M-140.10M-177.10M-188.40M
FREE CASH FLOW
HMHC FREE CASH FLOW ChartHMHC FREE CASH FLOW over time chart
172.37M2.90M114.90M-62.20M-53.30M

All data in USD

Charts

HMHC Operating and Free Cash Flow chartHMHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M