HONE 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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HONE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,094 M | -33 M | 33 M | -20 M | -192000.0 | |
| (Increase) Decrease in other current liabilities | 4 M | 31 M | -20 M | 9 M | 12 M | |
| (Increase) Decrease in other working capital | -8 M | |||||
| (Increase) Decrease in receivables | -1 M | -2 M | -2 M | -2 M | -3 M | |
| Amortization of intangibles | 2 M | 2 M | 1 M | 892000.0 | 757000.0 | |
| AssetImpairmentCharge | 11 M | |||||
| Cash at beginning of period | 106 M | 212 M | 206 M | 195 M | 98 M | |
| Cash at end of period | 212 M | 206 M | 195 M | 98 M | 227 M | |
| Cash flow | -36 M | -27 M | 224 M | 651 M | 53 M | |
| CashFlowFromContinuingInvestingActivities | -229 M | -319 M | -241 M | -952 M | -197 M | |
| CashFromDiscontinuedOperatingActivities | -582 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | 2 M | 723000.0 | 1 M | -665000.0 | |
| ChangeInWorkingCapital | 1,097 M | -4 M | 11 M | -13 M | 9 M | |
| CommonStockDividendPaid | -3 M | -9 M | -12 M | -13 M | ||
| CommonStockPayments | -721000.0 | -16 M | -69 M | -63 M | -45 M | |
| Current deferred income taxes | -556000.0 | -4 M | 6 M | 3 M | -2 M | |
| Deferred income taxes | -556000.0 | -4 M | 6 M | 3 M | -2 M | |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 10 M | 8 M | 7 M | 5 M | 6 M | |
| DepreciationAndAmortization | 10 M | 8 M | 7 M | 5 M | 6 M | |
| FinancingCashFlow | 371 M | 340 M | 6 M | 786 M | 273 M | |
| Free cash flow | -41 M | -22 M | 219 M | 68 M | 50 M | |
| GainLossOnInvestmentSecurities | -1 M | -3 M | -241000.0 | |||
| GainLossOnSaleOfBusiness | 482000.0 | 196000.0 | -305000.0 | |||
| GainLossOnSaleOfPPE | 116000.0 | 101000.0 | 41000.0 | 19000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | 18 M | 21 M | 12 M | 11 M | |
| IncreaseDecreaseInDeposit | 257 M | 563 M | 176 M | 507 M | 198 M | |
| Issuance of capital stock | 304 M | 643000.0 | 8 M | 642000.0 | ||
| Issuance of debt | -197 M | -245 M | -97 M | 385 M | -82 M | |
| IssuanceOfCapitalStock | 304 M | 643000.0 | 8 M | 642000.0 | ||
| IssuanceOfDebt | -166 M | -205 M | -93 M | 345 M | 133 M | |
| Net cash from financing activities | 371 M | 340 M | 6 M | 786 M | 273 M | |
| Net cash from investing activities | -229 M | -319 M | -241 M | -952 M | -197 M | |
| Net cash from operating activities | -36 M | -27 M | 224 M | 69 M | 54 M | |
| Net change in cash & cash equivalents | 106 M | -6 M | -11 M | -97 M | 129 M | |
| Net income from continuing operations | -1,160 M | -72 M | 200 M | 649 M | 15 M | |
| NetCommonStockIssuance | 303 M | -16 M | -69 M | -54 M | -45 M | |
| NetInvestmentPropertiesPurchaseAndSale | -44 M | -8 M | -129 M | 7 M | 17 M | |
| NetInvestmentPurchaseAndSale | -44 M | -8 M | -129 M | 7 M | 17 M | |
| NetIssuancePaymentsOfDebt | -166 M | -205 M | -93 M | 345 M | 133 M | |
| NetLongTermDebtIssuance | -40 M | 215 M | ||||
| NetPPEPurchaseAndSale | -4 M | 4 M | -5 M | -1 M | -3 M | |
| NetProceedsPaymentForLoan | -69 M | -298 M | 7 M | -703 M | -177 M | |
| Operating (gains) losses | 5 M | 4 M | -104000.0 | -5 M | 4 M | |
| Other financing charges net | -25 M | |||||
| Other investing changes net | 17 M | 111 M | 149 M | 43 M | 21 M | |
| Other non-cash items | 12 M | 41 M | -274000.0 | 12 M | 21 M | |
| Payment of cash dividends | 3 M | 9 M | 12 M | 13 M | ||
| PaymentForLoans | 8 M | -298 M | 7 M | -703 M | -177 M | |
| ProceedsFromLoans | -76 M | |||||
| Purchase of property plant & equipment | -4 M | 4 M | -5 M | -1 M | -3 M | |
| Purchase of short term investments | 325 M | |||||
| PurchaseOfFixedMaturitySecurities | -109 M | -192 M | -317 M | -36 M | -5 M | |
| PurchaseOfInvestment | -109 M | -192 M | -317 M | -36 M | -5 M | |
| PurchaseOfPPE | -4 M | -6 M | -6 M | -2 M | -4 M | |
| Repayment of debt | -40 M | -110 M | ||||
| RepaymentOfDebt | -197 M | -245 M | -97 M | 345 M | -192 M | |
| Repurchase of capital stock | -721000.0 | -16 M | -69 M | -63 M | -45 M | |
| Revenue per share | 6 M | 4 M | 2 M | 2 M | 2 M | |
| SaleOfInvestment | 49 M | 73 M | 39 M | 160000.0 | ||
| SaleOfPPE | 10 M | 2 M | 1 M | 1 M | ||
| SalesOfFixedMaturitySecurities | 47 M | 73 M | 39 M | 160000.0 | ||
| ShortTermDebtPayments | -197 M | -245 M | -97 M | 385 M | -82 M | |
| StockBasedCompensation | 8 M | 6 M | 7 M | 7 M | 5 M |
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