Hg Holdings Inc (STLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,892 | -12,834 | 29,978 | -5,025 | -43,790 |
| Depreciation Amortization | 532 | 461 | 84 | 1,643 | 9,405 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,305 |
| Accounts receivable | -488 | 753 | -463 | -364 | 5,409 |
| Accounts payable and accrued liabilities | -634 | 2,390 | -117 | 847 | -2,517 |
| Other Working Capital | -4,838 | 471 | -5,913 | -4,898 | 13,246 |
| Other Operating Activity | 24,104 | 4,532 | 6,077 | 490 | 7,540 |
| Operating Cash Flow | $-11,216 | $-4,227 | $29,646 | $-7,307 | $-9,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 15,000 | -25,000 | N/A | N/A |
| PPE Investments | -44 | -3,063 | -2,419 | -2,820 | 4,846 |
| Other Investing Activity | 547 | 0 | -150 | -1,587 | 0 |
| Investing Cash Flow | $10,503 | $11,937 | $-27,569 | $-4,407 | $4,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,007 | 2,416 | 2,283 | 2,003 | 1,845 |
| Debt Repayment | N/A | N/A | N/A | N/A | -27,857 |
| Common Stock Issued | N/A | 112 | N/A | N/A | 11,913 |
| Common Stock Repurchased | N/A | -358 | -661 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -121 | 2,360 |
| Financing Cash Flow | $-11,007 | $2,170 | $1,622 | $1,882 | $-11,739 |
| Beginning Cash Position | 7,218 | 10,930 | 15,700 | 25,532 | 41,827 |
| End Cash Position | 5,584 | 7,218 | 10,930 | 15,700 | 25,532 |
| Net Cash Flow | $-1,634 | $-3,712 | $-4,770 | $-9,832 | $-16,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,216 | -4,227 | 29,646 | -7,307 | -9,402 |
| Capital Expenditure | -44 | -3,063 | -2,419 | -4,390 | -885 |
| Free Cash Flow | -11,260 | -7,290 | 27,227 | -11,697 | -10,287 |