Financial: Real Estate

HFF Inc (HF: NYSE)

$32.3 -0.57 | -1.73%
08/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.43M 44.10M 42.05M 16.99M
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 168.38M -107.20M -80.24M -36.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.45M 96.37M 93.28M 45.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -155.28M 19.45M 4.14M -311.00K
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 79.80M 45.07M 73.66M 34.31M
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 -3.32M -2.13M -2.00M -357.00K
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 -3.32M -2.13M -2.00M -357.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -339.00K -340.00K -234.00K -260.00K
Repurchase of Capital Stock -1.70M -565.00K -94.00K -223.00K
Payment of Cash Dividends 0.00 -57.47M -2.90M 0.00
Other Financing Charges, Net 494.00K 0.00 0.00 -1.06M
Net Cash From Financing Activities -1.55M -58.37M -3.23M -1.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 74.93M -15.43M 68.42M 32.41M

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