Hooper Holmes (HPHWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,972 | -10,324 | -10,874 | -8,475 | -11,275 |
| Depreciation Amortization | 3,610 | 2,633 | 2,211 | 1,563 | 2,498 |
| Accounts receivable | -9,672 | 1,335 | -1,530 | 5,135 | 9,000 |
| Other Working Capital | -2,798 | 512 | 700 | 5,298 | 4,499 |
| Other Operating Activity | 12,822 | 1,400 | 3,196 | -6,951 | -11,751 |
| Operating Cash Flow | $-12,010 | $-4,444 | $-6,297 | $-3,430 | $-7,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -364 | -793 | 1,135 | -1,550 |
| Net Acquisitions | 1,936 | N/A | -4,000 | 4,282 | 6,053 |
| Other Investing Activity | 0 | 0 | 0 | -777 | -781 |
| Investing Cash Flow | $1,516 | $-364 | $-4,793 | $4,640 | $3,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,069 | 35,332 | 19,190 | N/A | 50,827 |
| Debt Issued | 6,783 | 0 | 4,623 | N/A | N/A |
| Debt Repayment | -2,227 | -1,324 | N/A | -8 | -1,113 |
| Common Stock Issued | 3,414 | 6,250 | 23 | 29 | 71 |
| Other Financing Activity | -53,527 | -35,619 | -15,912 | 0 | -50,827 |
| Financing Cash Flow | $9,512 | $4,639 | $7,924 | $21 | $-1,042 |
| Beginning Cash Position | 1,866 | 2,035 | 5,201 | 3,970 | 8,319 |
| End Cash Position | 884 | 1,866 | 2,035 | 5,201 | 3,970 |
| Net Cash Flow | $-982 | $-169 | $-3,166 | $1,231 | $-4,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,010 | -4,444 | -6,297 | -3,430 | -7,029 |
| Capital Expenditure | -420 | -364 | -793 | -1,409 | -1,550 |
| Free Cash Flow | -12,430 | -4,808 | -7,090 | -4,839 | -8,579 |