Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
5.24
+0.02 (0.29%)
Nov 21, 2024, 3:54 PM EST - Market closed

Himax Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
78.7150.62236.98436.947.13-13.61
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Depreciation & Amortization
21.6320.0521.0221.3423.624.4
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Other Amortization
0.270.270.32---
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Loss (Gain) From Sale of Assets
-0.37-0.37-10.69-0.15-0.24-0.09
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Loss (Gain) From Sale of Investments
0.10.28-1.250.28-0.47-3.75
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Loss (Gain) on Equity Investments
0.490.60.741.390.640.48
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Stock-Based Compensation
1.492.663.10.70.760.46
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Provision & Write-off of Bad Debts
----0.19-0.07
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Other Operating Activities
-5.98-37.3-12.8896.5218.7118.97
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Change in Accounts Receivable
-5.2720.8146.87-166.4-78.323.99
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Change in Inventory
51.92132.09-194.54-99.3424.77-6.66
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Change in Accounts Payable
21.657.68-124.8774.9557.34-36.18
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Change in Unearned Revenue
-0.92-37.051.2841.264.721.45
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Change in Other Net Operating Assets
-14.42-7.4816.82-193.96-1.87
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Operating Cash Flow
149.3152.8482.91388.28102.617.66
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Operating Cash Flow Growth
66.70%84.35%-78.65%278.40%1240.26%90.97%
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Capital Expenditures
-24.88-23.38-11.8-7.56-5.79-45.92
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Sale of Property, Plant & Equipment
0.110.11--0.250.1
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Cash Acquisitions
0.430.43--1.3-1.1
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Divestitures
--14.77---
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Sale (Purchase) of Intangibles
-0.19-0.12-0.33-0.47-0.09-0.15
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Investment in Securities
-27.91-11.8215.8-12.07-5.530.23
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Other Investing Activities
33.57-56.93-3.44-215.65-14-0.92
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Investing Cash Flow
-18.88-88.8815-232.68-22.37-47.77
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Short-Term Debt Issued
-1,4311,213626.6486.14402.22
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Long-Term Debt Issued
--40-60-
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Total Debt Issued
1,7831,4311,253626.6546.14402.22
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Short-Term Debt Repaid
--1,347-994.8-579.2-603.36-365.01
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Long-Term Debt Repaid
--10.83-50.29-10.67-4.11-1.96
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Total Debt Repaid
-1,743-1,358-1,045-589.87-607.46-366.96
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Net Debt Issued (Repaid)
39.4772.87207.6136.73-61.3335.26
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Issuance of Common Stock
---1.183.71-
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Common Dividends Paid
-50.76-83.72-217.87-47.42-0-
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Other Financing Activities
-73.45-82.74-200.85.0260.88-
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Financing Cash Flow
-84.73-93.59-211.07-4.493.2635.26
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Foreign Exchange Rate Adjustments
1.19-0.2-1.28-0.020.38-0.53
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Net Cash Flow
46.88-29.83-114.44151.0983.88-5.38
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Free Cash Flow
124.42129.4671.11380.7196.82-38.27
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Free Cash Flow Growth
57.64%82.06%-81.32%293.20%--
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Free Cash Flow Margin
13.87%13.69%5.92%24.61%10.91%-5.70%
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Free Cash Flow Per Share
0.710.740.412.180.56-0.22
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Cash Interest Paid
4.116.082.781.071.812.37
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Cash Income Tax Paid
10.0853.0771.519.652.74.44
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Levered Free Cash Flow
111.8675.56-214.1241.73139.01-38.96
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Unlevered Free Cash Flow
114.4879.36-212.36242.4140.08-37.51
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Change in Net Working Capital
-68.05-43.4403.2135.42-80.634.85
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Source: S&P Capital IQ. Standard template. Financial Sources.