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Hff (HF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Hff manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income27.81
Depreciation & amortization1.18
Amortization of Other Assets4.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-7.11
Share-based Compensation5.85
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)0.00
Decrease In Payable Under Tax Receivable Agreement-
Increase Decrease In Payable Under Tax Receivable Agreement-
Increase Decrease In Mortgage Notes Receivables-
Increase Decrease In Net Borrowings On Warehouse Line Of Credit612.87
Excess Tax Benefit Deficiency From Share Based Compensation Operating Activities-
Deferred Federal State And Local Tax Expense Benefit5.09
Gain Loss Sale Of Mortgage Servicing Rights Net-0.89
Increase Decrease In Deferred Rent And Other Noncurrent Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-628.27
Increase (Decrease) in Accounts Payable1.16
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent0.00
Other Working Capital6.59
Other Noncash Income (Expense)-0.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.78
Discontinued operations0.00
Net Cash flow from Operating Activities23.08
Investing Activities
Capital Expenditures-2.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-6.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-68.72
Net Cash Flow from Financing Activities-83.27
Effect of exchange rate on cash flow-66.83
Discontinued operations0.00
Free Cash Flow20.29
Total Cash Flow0.00
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About HF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.