HME Company Financials

HME 
$66.62
*  
0.15
0.23%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HME now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$191,579 $163,622 $47,664 $26,318
Cash Flows-Operating Activities
Depreciation
$177,885 $172,558 $140,647 $134,297
Net Income Adjustments
($72,150) ($66,609) $340 $5,932
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,276) ($6,369) $517 ($6,910)
Liabilities
$1,042 $4,378 ($1,228) $382
Net Cash Flow-Operating
$295,080 $267,580 $197,705 $160,019
Cash Flows-Investing Activities
Capital Expenditures
($159,595) ($352,100) ($544,656) ($232,265)
Investments
($143,696) ($163,686) ($125,113) ($102,261)
Other Investing Activities
$189,138 $149,783 $5,426 ($13)
Net Cash Flows-Investing
($114,153) ($366,003) ($664,343) ($334,539)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$311,986 $161,723 $547,593 $120,482
Net Borrowings
($322,442) $108,844 $47,412 $174,567
Other Financing Activities
$0 $0 $0 ($6,324)
Net Cash Flows-Financing
($192,166) $111,218 $464,153 $176,493
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,239) $12,795 ($2,485) $1,973

See also: Company Financials data entry page