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Houghton Mifflin Harcourt Co (HMHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Houghton Mifflin Harcourt Co's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income213.58
Depreciation & amortization194.43
Amortization of Other Assets2.71
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve-19.19
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories28.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.66
Share-based Compensation12.22
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt12.51
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax1.01
Restructuring Charges Related To Property Plant And Equipment-
Amortization And Impairments Of Operating Lease Assets-
Gain Loss On Derivative Instruments Net Pretax0.92
Amortization Of Operating Lease Assets-
Operating Lease Assets Amortization And Impairments9.41
Operating Lease Right Of Use Asset Amortization Expense-
Write Off Of Property Plant And Equipment1.61
Gain Losses On Investments0.44
Increase Decrease In Contract With Customer Liability-
Income taxes2.40
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-28.93
Accounts Payable32.04
Accrued Expense-2.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-37.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.69
Discontinued operations-208.64
Net Cash flow from Operating Activities267.67
Investing Activities
Capital Expenditures-39.09
Sale of Capital Items5.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Additions To Prepublication Cost-42.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses340.59
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.65
Net Cash Flow from Investing Activities249.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-342.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.41
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
Business Combination Consideration Transferred Liabilities Incurred-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Stock Issued-
Net Collections Remittances From Transition Service Agreement1.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-335.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.58
Total Cash Flow181.93
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About HMHC 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.