Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284,558 | -133,869 | -111,491 | -111,186 | -87,139 |
| Depreciation Amortization | 288,240 | 303,825 | 324,527 | 346,776 | 453,006 |
| Income taxes - deferred | -53,182 | 48,214 | 899 | -3,121 | -10,076 |
| Accounts receivable | 37,897 | 30,808 | 65,519 | -88,029 | 25,826 |
| Other Working Capital | 41,562 | 112,324 | 262,460 | -91,920 | -64,530 |
| Other Operating Activity | 113,792 | -12,943 | -50,871 | 104,683 | -212,285 |
| Operating Cash Flow | $143,751 | $348,359 | $491,043 | $157,203 | $104,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,638 | 88,099 | -175,874 | 33,313 | -119,533 |
| PPE Investments | -103,152 | -82,987 | -67,145 | -54,978 | -50,943 |
| Net Acquisitions | N/A | -578,190 | -9,091 | -18,695 | -11,000 |
| Purchase Of Investment | -1,000 | 0 | 0 | -1,500 | N/A |
| Other Investing Activity | -126,432 | -103,709 | -115,509 | -126,718 | -114,522 |
| Investing Cash Flow | $-113,946 | $-676,787 | $-367,619 | $-168,578 | $-295,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 796,000 | 0 | N/A | 250,000 |
| Debt Repayment | -8,000 | -247,125 | -2,500 | -2,500 | -12,750 |
| Common Stock Issued | 26,729 | 36,155 | 22,752 | 0 | N/A |
| Common Stock Repurchased | -55,017 | -463,013 | 0 | N/A | N/A |
| Other Financing Activity | -1,672 | -15,913 | -723 | -1,575 | -130,586 |
| Financing Cash Flow | $-37,960 | $106,104 | $19,529 | $-4,075 | $106,664 |
| Beginning Cash Position | 234,257 | 456,581 | 313,628 | 329,078 | 413,610 |
| End Cash Position | 226,102 | 234,257 | 456,581 | 313,628 | 329,078 |
| Net Cash Flow | $-8,155 | $-222,324 | $142,953 | $-15,450 | $-84,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,751 | 348,359 | 491,043 | 157,203 | 104,802 |
| Capital Expenditure | -103,152 | -82,987 | -67,145 | -59,803 | -50,943 |
| Free Cash Flow | 40,599 | 265,372 | 423,898 | 97,400 | 53,859 |