Quantcast
HMHC

HMHC Company Financials

$6.83
*  
0.23
3.48%
Get HMHC Alerts
*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading HMHC now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    HMHC After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($103,187) ($284,558) ($133,869) ($111,491)
Cash Flows-Operating Activities
Depreciation
$282,699 $302,350 $303,825 $324,527
Net Income Adjustments
($22,906) $82,039 $66,079 $15,547
Changes in Operating Activities
Accounts Receivable
$14,926 $40,094 $30,808 $65,519
Changes in Inventories
$7,771 $9,031 $26,228 ($1,763)
Other Operating Activities
($10,548) $6,673 ($2,562) $9,023
Liabilities
($33,625) ($11,878) $57,850 $189,681
Net Cash Flow-Operating
$135,130 $143,751 $348,359 $491,043
Cash Flows-Investing Activities
Capital Expenditures
($58,294) ($105,553) ($82,987) ($67,145)
Investments
($5,521) $115,638 $88,099 ($175,874)
Other Investing Activities
($141,108) ($124,031) ($681,899) ($124,600)
Net Cash Flows-Investing
($204,923) ($113,946) ($676,787) ($367,619)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,120 ($28,288) ($426,858) $22,752
Net Borrowings
($8,000) ($8,000) $548,875 ($2,500)
Other Financing Activities
($1,450) ($1,672) ($658) ($723)
Net Cash Flows-Financing
($7,330) ($37,960) $106,104 $19,529
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($77,123) ($8,155) ($222,324) $142,953

See also: Company Financials data entry page