CSI Market
Sign In | Register

(HCOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HCOM Annual Cash Flow →
Looking at cash flow data from through Mar 31 2017 provides insight into Mar 31 2018's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income-5.74
Depreciation & amortization23.33
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.00
Increase (Decrease) in Inventories0.01
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 Compensation0.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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-2.04
Income taxes-1.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.95
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits1.47
Increase (Decrease) in Prepaid Expense and Other Assets0.70
Other Working Capital-0.22
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 Activities17.10
Investing Activities
Capital Expenditures-24.34
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-24.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.62
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-0.72
Proceeds From Installment Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.33
Effect of exchange rate on cash flow-21.57
Discontinued operations0.00
Free Cash Flow-7.23
Total Cash Flow-21.57
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License