Services: Diversified Services

Higher One Holdings Inc (ONE: NYSE)

$3.82 -0.05 | -1.29%
05/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.86M 14.97M 14.13M 36.87M
Operating Gains/Losses -58.00M 118.00K 28.00K 44.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 354.00K -2.56M -2.33M -285.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -299.00K -528.00K 31.00K 757.00K
(Decrease) Increase In Other Current Liabilities -6.00M -4.78M 19.38M -3.26M
(Increase) Decrease In Other Working Capital 1.12M -481.00K 4.44M 2.01M
Other Non-Cash Items 6.26M 4.49M -3.43M -8.12M
Net Cash From Continuing Operations -18.61M 30.21M 47.51M 53.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.61M 30.21M 47.51M 53.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.16M -8.78M -9.49M -26.35M
Acquisitions 52.06M 0.00 -47.25M -37.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.07M -3.11M -1.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.15M -1.71M -59.84M -50.05M
Issuance of Debt 0.00 15.00M 52.00M 80.00M
Cash Used for Financing Activities
Issuance of Capital Stock 356.00K 203.00K 1.30M 3.08M
Repayment of Long-Term Debt -35.00M -10.00M -43.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -6.00M -115.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.98M 49.00K 1.26M 3.02M
Net Cash From Financing Activities -39.62M 5.25M 5.57M -29.60M
Effect of Exchange Rate Changes -73.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.15M 33.75M -6.76M -26.05M

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