Hg Holdings Inc (STLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,751 | 3,736 | 5,902 | 16,781 | 23,231 |
| Depreciation Amortization | 5,994 | 8,853 | 9,054 | 5,837 | 5,670 |
| Income taxes - deferred | -177 | -2,571 | -4,083 | -1,331 | -609 |
| Accounts receivable | 6,576 | 3,520 | 6,867 | 4,697 | -921 |
| Accounts payable and accrued liabilities | 397 | -4,870 | -1,783 | 1,384 | 349 |
| Other Working Capital | 1,832 | 7,792 | 4,808 | 14,089 | 4,508 |
| Other Operating Activity | -4,057 | 1,817 | 2,243 | -6,133 | 574 |
| Operating Cash Flow | $-1,186 | $18,277 | $23,008 | $35,324 | $32,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -2,261 | -3,951 | -4,196 | -4,986 |
| Other Investing Activity | 0 | 360 | -20 | 0 | -33 |
| Investing Cash Flow | $-1,318 | $-1,901 | $-3,971 | $-4,196 | $-5,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,747 | 1,550 | 26,386 | 1,241 | 1,110 |
| Debt Repayment | -1,429 | -1,429 | -2,857 | -2,857 | -4,257 |
| Common Stock Issued | 0 | N/A | 532 | 1,111 | 6,362 |
| Common Stock Repurchased | N/A | N/A | -13,557 | -33,576 | -22,993 |
| Dividend Paid | N/A | -4,132 | -4,194 | -3,736 | -3,081 |
| Other Financing Activity | 0 | 0 | 32 | 402 | 0 |
| Financing Cash Flow | $318 | $-4,011 | $6,342 | $-37,415 | $-22,859 |
| Beginning Cash Position | 44,013 | 31,648 | 6,269 | 12,556 | 7,632 |
| End Cash Position | 41,827 | 44,013 | 31,648 | 6,269 | 12,556 |
| Net Cash Flow | $-2,186 | $12,365 | $25,379 | $-6,287 | $4,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,186 | 18,277 | 23,008 | 35,324 | 32,802 |
| Capital Expenditure | -2,621 | -2,261 | -3,951 | -4,196 | -4,986 |
| Free Cash Flow | -3,807 | 16,016 | 19,057 | 31,128 | 27,816 |