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(HCOM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCOM quarterly Cash Flow →
Looking at cash flow data from through Dec 31 2013 provides insight into Dec 31 2017's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-107.24
Depreciation & amortization88.42
Amortization of Other Assets1.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.80
Increase (Decrease) in Inventories1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.83
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.83
Gain Loss On Derivative Instruments Net Pretax-
Reorganization Items-
Net Cash Provided By Used In Operating Activities Before Reorganization Items-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-1.72
Income taxes88.63
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-2.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.06
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits20.38
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities98.71
Investing Activities
Capital Expenditures-95.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-95.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.30
Long-term debt - borrowings330.00
Long-term debt - repayments-309.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
Proceeds From Installment Financing2.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.41
Effect of exchange rate on cash flow19.86
Discontinued operations0.00
Free Cash Flow3.45
Total Cash Flow19.86
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