HPTRP

HPTRP Company Financials

$25.19
*  
0.02
0.08%
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*Delayed - data as of Dec. 7, 2016 13:35 ET  -  Find a broker to begin trading HPTRP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    HPTRP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$166,418 $197,185 $133,178 $151,923
Cash Flows-Operating Activities
Depreciation
$335,625 $321,369 $305,527 $267,010
Net Income Adjustments
($31,730) ($48,378) ($29,014) ($56,120)
Changes in Operating Activities
Accounts Receivable
($2,106) ($609) ($2,038) ($997)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$246 ($569) ($11,030) ($22,359)
Liabilities
$62,440 ($7,253) ($5,534) $24,451
Net Cash Flow-Operating
$530,893 $461,745 $391,089 $363,908
Cash Flows-Investing Activities
Capital Expenditures
($449,882) ($60,000) ($215,854) ($355,500)
Investments
($203,957) ($231,356) ($354,460) ($407,624)
Other Investing Activities
$0 $10,466 $0 $34,204
Net Cash Flows-Investing
($653,839) ($280,890) ($570,314) ($728,920)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($418) $0 $487,711 $43,857
Net Borrowings
$445,843 $121,172 ($22,889) $597,945
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$124,794 ($191,521) $181,676 $376,758
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,848 ($10,666) $2,451 $11,746

See also: Company Financials data entry page