Hennessy Capital Investment Corp. VIII
NASDAQ:HCIC · NASDAQ Global Market
+$0.00 today
Vol 0.01M · Avg 0.03M
Cash Flow
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Free Cash Flow
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Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Net Income | $1.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $383.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $7.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $29.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $7.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$11.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$2.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$345.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$345.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $347.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $347.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $841.0K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$2.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
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SEC Filings
Recent regulatory filings
No filings found.
Does HCIC generate free cash flow?
Hennessy Capital Investment Corp. VIII (HCIC) generated -$1,965,000.00 of free cash flow in fiscal 2021.
How much operating cash flow does HCIC produce?
Operating cash flow was -$1,965,000.00, before capital expenditures of $0.00.
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