Houghton Mifflin Harcourt Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,186.00
111,491.00
133,869.00
284,558.00
103,187.00
94,155
Depreciation, Depletion & Amortization
341,979.00
319,777.00
296,609.00
298,169.00
278,518.00
250,466
Other Funds
1,575.00
723.00
658.00
1,672.00
1,450.00
13,869
Funds from Operations
249,123.00
228,583.00
236,035.00
99,831.00
156,606.00
147,582
Changes in Working Capital
91,920.00
262,460.00
112,324.00
43,920.00
21,476.00
32,667
Net Operating Cash Flow
157,203.00
491,043.00
348,359.00
143,751.00
135,130.00
114,915
Capital Expenditures
186,521.00
182,654.00
186,696.00
229,584.00
199,402.00
Sale of Fixed Assets & Businesses
4,825.00
-
-
-
-
Purchase/Sale of Investments
33,313.00
175,874.00
88,099.00
115,638.00
5,521.00
Net Investing Cash Flow
168,578.00
367,619.00
676,787.00
113,946.00
204,923.00
Issuance/Reduction of Debt, Net
2,500.00
2,500.00
533,620.00
8,000.00
8,000.00
Net Financing Cash Flow
4,075.00
19,529.00
106,104.00
37,960.00
7,330.00
Net Change in Cash
15,450.00
142,953.00
222,324.00
8,155.00
77,123.00
Free Cash Flow
97,400.00
423,898.00
265,372.00
38,198.00
76,836.00
Deferred Taxes & Investment Tax Credit
3,121.00
899.00
48,214.00
68,347.00
49,247.00
5,140
Net Assets from Acquisitions
18,695.00
9,091.00
578,190.00
-
-
Change in Capital Stock
-
22,752.00
426,858.00
28,288.00
2,120.00
Other Uses
1,500.00
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-
-
-
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