CSI Market
Sign In | Register

(HSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HSP Annual Cash Flow →
Cash flow data covering –June 30, 2014 offers a view into how Jun 30 2015's cash position has developed alongside business activity.
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 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep. 30, 2014) (June 30, 2014)
Operating Activities
Income220.70
Depreciation & amortization94.90
Amortization of Other Assets24.00
Impairments on assets0.00
Other Asset Impairment Charges39.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories98.80
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation51.50
Proceeds from Equity Method Investment, Dividends or Distributions2.90
Gains (Losses) on Extinguishment of Debt0.00
Undistributed Equity Income From Affiliates-
Income taxes22.70
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable1.80
Increase (Decrease) in Accounts Payable, Trade-28.30
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.80
Other Working Capital-91.20
Non-current assets & liabilities-18.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities186.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Capital Expenditures Instruments Placed With Or Leased To Customers-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-20.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-241.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.40
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock50.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net8.30
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities82.20
Effect of exchange rate on cash flow-9.40
Discontinued operations0.00
Free Cash Flow186.20
Total Cash Flow17.50
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