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Himax Technologies, Inc. (HIMX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.05+0.08 (+1.61%)
At close: 04:00PM EDT
5.07 +0.02 (+0.40%)
After hours: 06:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,616
50,616
236,982
436,896
47,134
Depreciation & amortisation
20,322
20,322
21,342
21,342
23,596
Deferred income taxes
-5,028
-5,028
41,098
110,657
11,712
Stock-based compensation
2,663
2,663
3,096
700
763
Change in working capital
116,037
116,037
-154,439
-168,522
12,485
Accounts receivable
20,804
20,804
146,870
-166,395
-78,297
Inventory
132,090
132,090
-194,544
-99,341
24,772
Accounts payable
7,676
7,676
-124,870
74,954
57,335
Other working capital
129,348
129,348
70,780
380,246
96,737
Other non-cash items
-734
-734
-2,030
198
738
Net cash provided by operating activities
152,841
152,841
82,908
388,276
102,610
Cash flows from investing activities
Investments in property, plant and equipment
-23,493
-23,493
-12,128
-8,030
-5,873
Acquisitions, net
0
0
-3,264
-598
-792
Purchases of investments
-90,918
-90,918
-117,137
-48,779
-23,572
Sales/maturities of investments
79,097
79,097
136,202
37,303
18,835
Other investing activities
-56,933
-56,933
-3,444
-215,651
-14,000
Net cash used for investing activities
-88,882
-88,882
14,998
-232,680
-22,365
Cash flows from financing activities
Debt repayment
-1,357,656
-1,357,656
-1,045,094
-589,868
-607,463
Common stock issued
916
-
-
-
-
Common stock repurchased
-148
-
-
-
-
Dividends paid
-83,868
-83,868
-217,873
-47,424
-4
Other financing activities
-82,593
-82,593
-200,801
5,023
60,884
Net cash used provided by (used for) financing activities
-93,591
-93,591
-211,068
-4,487
3,261
Net change in cash
-29,832
-29,832
-114,443
151,086
83,883
Cash at beginning of period
221,581
221,581
336,024
184,938
101,055
Cash at end of period
191,749
191,749
221,581
336,024
184,938
Free cash flow
Operating cash flow
152,841
152,841
82,908
388,276
102,610
Capital expenditure
-23,493
-23,493
-12,128
-8,030
-5,873
Free cash flow
129,348
129,348
70,780
380,246
96,737