Houghton Mifflin Har (HMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,578 | 262,004 | 166,645 | -51,983 | -479,838 |
| Depreciation Amortization | 197,138 | 146,794 | 97,746 | 51,763 | 217,065 |
| Income taxes - deferred | 2,400 | -4,526 | 1,874 | 2,085 | -14,355 |
| Accounts receivable | -28,928 | -200,632 | -162,819 | -3,647 | 32,369 |
| Other Working Capital | 23,996 | -26,121 | -174,763 | -108,647 | 81,671 |
| Other Operating Activity | -140,515 | 19,058 | -19,736 | 29,173 | 278,336 |
| Operating Cash Flow | $267,669 | $196,577 | $-91,053 | $-81,256 | $115,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,093 | -23,672 | -19,058 | -9,949 | -50,940 |
| Net Acquisitions | 340,593 | 349,000 | 349,000 | N/A | N/A |
| Other Investing Activity | -56,857 | -42,751 | -30,188 | -14,754 | -61,331 |
| Investing Cash Flow | $249,643 | $282,577 | $299,754 | $-24,703 | $-112,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 150,000 |
| Debt Repayment | -342,031 | -342,031 | -342,031 | -4,750 | -19,000 |
| Common Stock Issued | 410 | 410 | 410 | 410 | 918 |
| Other Financing Activity | 6,240 | 1,585 | -1,739 | 0 | -150,048 |
| Financing Cash Flow | $-335,381 | $-340,036 | $-343,360 | $-4,340 | $-18,130 |
| Beginning Cash Position | 281,200 | 281,200 | 281,200 | 281,200 | 296,353 |
| End Cash Position | 463,131 | 420,318 | 146,541 | 170,901 | 281,200 |
| Net Cash Flow | $181,931 | $139,118 | $-134,659 | $-110,299 | $-15,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,669 | 196,577 | -91,053 | -81,256 | 115,248 |
| Capital Expenditure | -39,093 | -28,672 | -19,058 | -9,949 | -50,940 |
| Free Cash Flow | 228,576 | 167,905 | -110,111 | -91,205 | 64,308 |