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HC2 Holdings Cash Flow from Operations

: $42 Mil (TTM As of Dec. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2020, HC2 Holdings's Net Income From Continuing Operations was $-8 Mil. Its Depreciation, Depletion and Amortization was $-5 Mil. Its Change In Working Capital was $-2 Mil. Its cash flow from deferred tax was $-5 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-16 Mil. In all, HC2 Holdings's Cash Flow from Operations for the three months ended in Dec. 2020 was $-36 Mil.


HC2 Holdings Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

HC2 Holdings Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.10 6.60 341.40 110.70 41.70

HC2 Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.00 35.30 12.50 29.60 -35.70

HC2 Holdings Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

HC2 Holdings's Cash Flow from Operations for the fiscal year that ended in Dec. 2020 is calculated as:

HC2 Holdings's Cash Flow from Operations for the quarter that ended in Dec. 2020 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2020 was 35.3 (Mar. 2020 ) + 12.5 (Jun. 2020 ) + 29.6 (Sep. 2020 ) + -35.7 (Dec. 2020 ) = $42 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


HC2 Holdings  (NYSE:HCHC) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

HC2 Holdings's net income from continuing operations for the three months ended in Dec. 2020 was $-8 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

HC2 Holdings's depreciation, depletion and amortization for the three months ended in Dec. 2020 was $-5 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

HC2 Holdings's change in working capital for the three months ended in Dec. 2020 was $-2 Mil. It means HC2 Holdings's working capital declined by $2 Mil from Sep. 2020 to Dec. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

HC2 Holdings's cash flow from deferred tax for the three months ended in Dec. 2020 was $-5 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

HC2 Holdings's cash from discontinued operating Activities for the three months ended in Dec. 2020 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

HC2 Holdings's asset impairment charge for the three months ended in Dec. 2020 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

HC2 Holdings's stock based compensation for the three months ended in Dec. 2020 was $0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

HC2 Holdings's cash flow from others for the three months ended in Dec. 2020 was $-16 Mil.


HC2 Holdings Cash Flow from Operations Related Terms


HC2 Holdings Cash Flow from Operations Headlines

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