HPC Systems Inc
TSE:6597
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| 52 Week Range |
950
2 269
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
HPC Systems Inc
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
428
|
666
|
594
|
631
|
377
|
282
|
533
|
426
|
520
|
645
|
|
| Depreciation & Amortization |
58
|
65
|
65
|
61
|
64
|
79
|
86
|
83
|
70
|
58
|
|
| Other Non-Cash Items |
10
|
44
|
11
|
(35)
|
16
|
17
|
31
|
(15)
|
(58)
|
69
|
|
| Cash Taxes Paid |
163
|
153
|
231
|
274
|
194
|
78
|
131
|
165
|
107
|
148
|
|
| Cash Interest Paid |
3
|
4
|
6
|
8
|
11
|
18
|
17
|
10
|
10
|
9
|
|
| Change in Working Capital |
(687)
|
(349)
|
(1 643)
|
(1 819)
|
(2 765)
|
(3 170)
|
3 601
|
3 581
|
209
|
565
|
|
| Cash from Operating Activities |
(190)
N/A
|
426
N/A
|
(973)
N/A
|
(1 162)
-19%
|
(2 309)
-99%
|
(2 793)
-21%
|
4 250
N/A
|
4 076
-4%
|
742
-82%
|
1 337
+80%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(69)
|
(79)
|
(61)
|
(53)
|
(98)
|
(129)
|
(110)
|
(48)
|
(21)
|
(39)
|
|
| Other Items |
(24)
|
(21)
|
0
|
(73)
|
(135)
|
(107)
|
42
|
39
|
(59)
|
(17)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(100)
-6%
|
(61)
+39%
|
(126)
-107%
|
(233)
-85%
|
(236)
-1%
|
(68)
+71%
|
(9)
+87%
|
(80)
-822%
|
(55)
+31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(190)
|
(170)
|
40
|
19
|
10
|
8
|
0
|
0
|
(200)
|
(199)
|
|
| Net Issuance of Debt |
517
|
174
|
933
|
811
|
2 647
|
2 851
|
(3 278)
|
(3 257)
|
(483)
|
(732)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(105)
|
(105)
|
(107)
|
(107)
|
(107)
|
(107)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
327
N/A
|
4
-99%
|
973
+24 227%
|
830
-15%
|
2 552
+208%
|
2 754
+8%
|
(3 384)
N/A
|
(3 363)
+1%
|
(789)
+77%
|
(1 038)
-32%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
6
|
12
|
14
|
8
|
10
|
9
|
(6)
|
|
| Net Change in Cash |
42
N/A
|
331
+690%
|
(61)
N/A
|
(453)
-641%
|
21
N/A
|
(260)
N/A
|
806
N/A
|
714
-11%
|
(118)
N/A
|
238
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(259)
N/A
|
347
N/A
|
(1 035)
N/A
|
(1 215)
-17%
|
(2 407)
-98%
|
(2 922)
-21%
|
4 140
N/A
|
4 028
-3%
|
721
-82%
|
1 298
+80%
|
|
