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Houghton Mifflin Harcourt Co
NASDAQ:HMHC

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Houghton Mifflin Harcourt Co Logo
Houghton Mifflin Harcourt Co
NASDAQ:HMHC
Watchlist
Price: 21.03 USD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

267.7m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+132%
3 Years
+133%
5 Years
+86%
7 Years
-45%
10 Years
-
249.6m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-335.4m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-1 753%
3 Years
-8 080%
5 Years
-783%
7 Years
-
10 Years
-

Cash Flow Statement
Houghton Mifflin Harcourt Co

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(119)
(81)
(111)
(258)
(94)
(93)
(112)
(125)
(144)
(120)
(134)
(139)
(160)
(201)
(285)
(240)
(259)
(258)
(103)
(84)
(60)
(64)
(94)
(110)
(128)
(145)
(214)
(442)
(440)
(522)
(480)
(186)
71
179
214
Depreciation & Amortization
389
365
342
422
327
324
320
311
302
299
297
296
298
298
284
282
279
265
266
261
257
252
251
256
259
269
273
260
248
242
237
229
222
210
194
Change in Deffered Taxes
4
3
(3)
(2)
(4)
(1)
1
15
5
40
48
67
71
19
(53)
(73)
(64)
(58)
(49)
(59)
(62)
(56)
5
7
5
5
5
(11)
(12)
(10)
(14)
(3)
(2)
(7)
2
Other Non-Cash Items
2
4
22
25
19
20
19
24
25
25
25
20
19
16
156
156
164
175
41
42
33
28
(14)
(13)
(4)
(4)
40
306
298
294
299
58
(159)
(163)
(167)
Cash Taxes Paid
(8)
(8)
1
1
1
1
2
2
2
2
3
3
3
3
35
35
35
1
38
0
0
1
42
42
42
42
1
1
0
2
2
2
3
1
2
Cash Interest Paid
93
93
18
18
18
18
12
12
12
12
24
24
24
24
5
5
5
29
1
38
49
31
0
1
2
2
41
46
44
55
53
52
44
37
31
Change in Working Capital
(105)
(84)
(92)
(133)
(70)
162
263
276
301
110
112
85
86
63
42
36
52
49
(20)
(26)
(57)
(20)
(33)
(103)
(120)
73
152
162
237
199
74
93
82
18
24
Cash from Operating Activities
170
N/A
207
+22%
157
-24%
55
-65%
178
+225%
412
+131%
491
+19%
501
+2%
488
-2%
354
-28%
348
-1%
329
-6%
314
-4%
195
-38%
144
-26%
161
+12%
172
+7%
173
+0%
135
-22%
134
-1%
112
-17%
140
+26%
115
-18%
36
-69%
13
-64%
199
+1 453%
255
+28%
274
+8%
332
+21%
203
-39%
115
-43%
191
+66%
213
+12%
237
+11%
268
+13%
Investing Cash Flow
Capital Expenditures
(192)
(198)
(187)
(240)
(173)
(168)
(183)
(162)
(167)
(171)
(187)
(212)
(231)
(243)
(222)
(209)
(184)
(158)
(188)
(181)
(192)
(201)
(177)
(176)
(164)
(152)
(140)
(134)
(125)
(118)
(112)
(106)
(102)
(96)
(95)
Other Items
(121)
(27)
18
29
30
(189)
(185)
91
(525)
(434)
(490)
(647)
(1)
78
108
44
(9)
(26)
(17)
4
(10)
39
171
119
128
163
44
9
(1)
0
0
(0)
348
353
345
Cash from Investing Activities
(312)
N/A
(224)
+28%
(169)
+25%
(211)
-25%
(143)
+32%
(356)
-150%
(368)
-3%
(71)
+81%
(692)
-875%
(605)
+13%
(677)
-12%
(859)
-27%
(233)
+73%
(165)
+29%
(114)
+31%
(165)
-45%
(193)
-17%
(184)
+5%
(205)
-11%
(177)
+13%
(202)
-14%
(162)
+20%
(6)
+96%
(57)
-789%
(36)
+37%
11
N/A
(96)
N/A
(125)
-30%
(126)
-1%
(118)
+7%
(112)
+5%
(106)
+5%
247
N/A
257
+4%
250
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
3
15
23
31
(154)
(203)
(427)
(458)
(292)
(247)
(28)
(5)
12
5
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
Net Issuance of Debt
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(66)
552
550
549
611
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
42
(8)
(4)
(2)
8
(4)
(106)
39
(74)
(115)
(19)
(169)
(452)
(347)
(342)
Other
(16)
(11)
(2)
(2)
(2)
(2)
(1)
(0)
(14)
(16)
(16)
(17)
(3)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(11)
(9)
(9)
(8)
0
0
(2)
2
6
Cash from Financing Activities
(19)
N/A
(13)
+30%
(4)
+69%
(5)
-24%
(1)
+78%
10
N/A
20
+99%
(36)
N/A
383
N/A
331
-14%
106
-68%
137
+29%
(303)
N/A
(256)
+15%
(38)
+85%
(15)
+62%
2
N/A
(5)
N/A
(7)
-59%
(8)
-7%
42
N/A
(8)
N/A
(4)
+48%
(3)
+24%
7
N/A
(5)
N/A
(116)
-2 125%
31
N/A
(82)
N/A
(122)
-49%
(18)
+85%
(168)
-829%
(452)
-169%
(345)
+24%
(335)
+3%
Change in Cash
Net Change in Cash
(161)
N/A
(30)
+81%
(16)
+49%
(161)
-941%
34
N/A
65
+90%
143
+120%
394
+176%
180
-54%
80
-55%
(222)
N/A
(393)
-77%
(221)
+44%
(227)
-3%
(8)
+96%
(19)
-138%
(19)
+1%
(16)
+17%
(77)
-382%
(51)
+34%
(48)
+6%
(30)
+38%
104
N/A
(25)
N/A
(16)
+36%
204
N/A
43
-79%
181
+320%
124
-31%
(37)
N/A
(15)
+59%
(84)
-451%
8
N/A
149
+1 846%
182
+22%
Free Cash Flow
Free Cash Flow
(21)
N/A
10
N/A
(29)
N/A
(185)
-532%
5
N/A
244
+4 876%
308
+26%
339
+10%
321
-5%
183
-43%
162
-11%
117
-28%
83
-29%
(49)
N/A
(78)
-60%
(49)
+38%
(12)
+76%
15
N/A
(53)
N/A
(47)
+12%
(80)
-71%
(61)
+24%
(62)
-3%
(140)
-125%
(151)
-8%
47
N/A
115
+147%
140
+22%
206
+47%
85
-59%
3
-97%
85
+2 821%
112
+32%
140
+25%
172
+23%

See Also

Summary
HMHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMHC stock valuation using valuation multiples.
Wall Street Estimates
HMHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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