Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,578 | -479,838 | -213,833 | -94,155 | -103,187 |
| Depreciation Amortization | 197,138 | 217,065 | 253,784 | 254,647 | 270,624 |
| Income taxes - deferred | 2,400 | -14,355 | 4,535 | 5,140 | -49,247 |
| Accounts receivable | -28,928 | 32,369 | 21,856 | -11,005 | 12,564 |
| Other Working Capital | 23,996 | 81,671 | 155,989 | -32,667 | -19,475 |
| Other Operating Activity | -140,515 | 278,336 | 32,644 | -7,045 | 23,851 |
| Operating Cash Flow | $267,669 | $115,248 | $254,975 | $114,915 | $135,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 50,000 | 36,986 | -5,521 |
| PPE Investments | -34,093 | -50,940 | -36,832 | -52,656 | -55,092 |
| Net Acquisitions | 340,593 | N/A | -5,447 | 140,000 | N/A |
| Purchase Of Investment | 0 | 0 | -750 | -500 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -56,857 | -61,331 | -103,291 | -130,235 | -144,310 |
| Investing Cash Flow | $249,643 | $-112,271 | $-96,320 | $-6,405 | $-204,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 150,000 | 424,800 | 50,000 | N/A |
| Debt Issued | N/A | N/A | 299,880 | N/A | N/A |
| Debt Repayment | -342,031 | -19,000 | -772,000 | -8,000 | -8,000 |
| Common Stock Issued | 410 | 918 | 1,028 | 1,263 | 2,120 |
| Other Financing Activity | 6,240 | -150,048 | -69,375 | -47,387 | -1,450 |
| Financing Cash Flow | $-335,381 | $-18,130 | $-115,667 | $-4,124 | $-7,330 |
| Beginning Cash Position | 281,200 | 296,353 | 253,365 | 148,979 | 226,102 |
| End Cash Position | 463,131 | 281,200 | 296,353 | 253,365 | 148,979 |
| Net Cash Flow | $181,931 | $-15,153 | $42,988 | $104,386 | $-77,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,669 | 115,248 | 254,975 | 114,915 | 135,130 |
| Capital Expenditure | -39,093 | -50,940 | -36,832 | -53,741 | -55,092 |
| Free Cash Flow | 228,576 | 64,308 | 218,143 | 61,174 | 80,038 |