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HCXZ Company Financials

HCXZ 
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Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$76,496 $78,998 $68,703 $42,916
Cash Flows-Operating Activities
Depreciation
($23,327) ($27,187) ($33,039) ($21,433)
Net Income Adjustments
($320,125) ($100,382) ($211,895) ($166,767)
Changes in Operating Activities
Accounts Receivable
($4,697) ($648) ($2,375) $213
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,099) ($1,097) $3,234 $4,826
Liabilities
$455 $4,729 $3,948 $4,451
Net Cash Flow-Operating
($248,970) ($18,400) ($138,385) ($114,361)
Cash Flows-Investing Activities
Capital Expenditures
($475) ($274) ($252) ($187)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $3,469
Net Cash Flows-Investing
($475) ($274) ($252) $3,282
Cash Flows-Financing Activities
Sale and Purchase of Stock
$139,436 $64,250 $85,512 $90,885
Net Borrowings
($26,408) $128,938 $60,638 ($26,734)
Other Financing Activities
$200,000 $0 $0 $0
Net Cash Flows-Financing
$200,307 $92,303 $55,616 ($20,841)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($49,138) $73,629 ($83,021) ($131,920)

See also: Company Financials data entry page