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HTLD Cash Flow Statement

Click line-items for a historical chart and %
Net income 52.81M
Depreciation 41.43M
Deferred income taxes 13.54M
Gain on disposal of property and equipment -22.33M
Trade receivables -2.8M
Prepaid expenses and other current assets -8.13M
Accounts payable, accrued liabilities, and accrued expenses 583K
Accrued income taxes -3.21M
Net cash provided by operating activities 71.89M
Proceeds from sale of property and equipment 49.39M
Purchases of property and equipment, net of trades -91.27M
Maturity and calls of investments 24.23M
Purchases of investments 0
Change in other assets -1.73M
Net cash provided by (used in) investing activities -19.39M
Cash dividend
Net cash used in financing activities -32.5M
Net increase in cash and cash equivalents 20M
Beginning of period 121.12M
End of period 141.12M
Cash paid during the period for income taxes, net of refunds 17.17M
Purchased property and equipment in accounts payable 5.89M
Common stock dividends declared in accounts payable 1.79M

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