HOUGHTON MIFFLIN HARCOURT CO (HMHC)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 213.58M | -479.80M | -213.80M | -94.20M | -103.20M | |||
| Depreciation Amortization | 194.43M | 236.50M | 272.70M | 250.50M | 266.40M | |||
| Income Taxes - Deferred | 2.40M | -14.40M | 4.50M | 5.10M | -49.20M | |||
| Change In Working Capital | 24.00M | 73.70M | 152.10M | -32.70M | -19.50M | |||
| Interest Paid | 31.15M | 52.90M | 41.10M | 400.00K | 700.00K | |||
| Taxes Paid | 1.57M | 1.90M | 700.00K | 41.80M | 38.30M | |||
| Other non cash items | -166.74M | 299.20M | 39.50M | -13.90M | 40.60M | |||
| OPERATING CASH FLOW | 267.67M | 115.20M | 255.00M | 114.90M | 135.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.30M | -112.30M | -140.10M | -177.10M | -188.40M | |||
| Other Investing Activity | 344.95M | 0.00 | 43.80M | 170.70M | -16.50M | |||
| INVESTING CASH FLOW | 249.64M | -112.30M | -96.30M | -6.40M | -204.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -342.03M | -19.00M | -106.20M | -4.20M | -8.00M | |||
| Stock Issued/Repurchased | 410.00K | 900.00K | 1.00M | 1.30M | 2.10M | |||
| Other Financing Activity | 6.24M | 0.00 | -10.50M | -1.20M | -1.50M | |||
| FINANCING CASH FLOW | -335.38M | -18.10M | -115.70M | -4.10M | -7.30M | |||
| CHANGE IN CASH | 181.93M | -15.20M | 43.00M | 104.40M | -77.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 267.67M | 115.20M | 255.00M | 114.90M | 135.10M | |||
| Capital Expenditure | -95.30M | -112.30M | -140.10M | -177.10M | -188.40M | |||
| FREE CASH FLOW | 172.37M | 2.90M | 114.90M | -62.20M | -53.30M | |||
All data in USD