HSKA — Heska Cashflow Statement

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HealthcareAdventurousMid Cap

Annual cashflow statement for Heska, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.85	-1.73	-14.8	-1.15	-19.9
Depreciation
Deferred Taxes
Non-Cash Items	5.31	9.53	15.8	21.8	24.3
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.21	-7.61	-11.6	-23.4	-35.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	13.3	3.3	-0.656	6.25	-21.8
Capital Expenditures	-4.11	-1.04	-0.686	-1.77	-2.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.07	-0.879	-126	-33.2	-33.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.2	-1.92	-127	-35	-35.8
Financing Cash Flow Items	-0.126	-3.18	-0.214	-0.314	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.63	74.3	124	166	-7.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.73	75.6	-2.7	137	-67