Financial: Real Estate

HFF Inc (HF: NYSE)

$31.98 0.15 | 0.47%
05/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 83.96M 61.29M 51.43M 44.10M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -136.03M -91.91M 168.38M -107.20M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.74M 26.85M 6.45M 96.37M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 131.33M 98.34M -155.28M 19.45M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.69M 109.61M 79.80M 45.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.90M -5.00M -3.32M -2.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.90M -5.00M -3.32M -2.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 229.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -439.00K -349.00K -339.00K -340.00K
Repurchase of Capital Stock -2.38M -6.28M -1.71M -565.00K
Payment of Cash Dividends -67.82M -68.17M 0.00 -57.47M
Other Financing Charges, Net 465.00K 979.00K 494.00K 0.00
Net Cash From Financing Activities -69.94M -73.82M -1.55M -58.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.85M 30.79M 74.93M -15.43M

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