Services: Diversified Services

Higher One Holdings Inc (ONE: NYSE)

$3.36 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.97M 14.13M 36.87M 31.89M
Operating Gains/Losses 118.00K 28.00K 44.00K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.56M -2.33M -285.00K -3.29M
(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 -528.00K 31.00K 757.00K 55.00K
(Decrease) Increase In Other Current Liabilities -4.78M 19.38M -3.26M 2.61M
(Increase) Decrease In Other Working Capital -481.00K 4.44M 2.01M 955.00K
Other Non-Cash Items 4.49M -3.43M -8.12M 14.36M
Net Cash From Continuing Operations 30.21M 47.51M 53.60M 44.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.21M 47.51M 53.60M 44.47M
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 13.05M
Purchases of Property, Plant & Equipment -8.78M -9.49M -26.35M -41.71M
Acquisitions 0.00 -47.25M -37.28M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -14.10M
Other Cash from Investing Activities 7.07M -3.11M -1.92M -258.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71M -59.84M -50.05M -43.01M
Issuance of Debt 15.00M 52.00M 80.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 203.00K 1.30M 3.08M 1.21M
Repayment of Long-Term Debt -10.00M -43.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -6.00M -115.69M -16.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.00K 1.26M 3.02M 18.14M
Net Cash From Financing Activities 5.25M 5.57M -29.60M 3.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.75M -6.76M -26.05M 4.60M

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