HTLD: the cash flow

MyFinsight

For the quarter ending 2026-03-31, HTLD had $7,299K increase in cash & cash equivalents over the period. $5,134K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-4,821	-19,442	-8,283	-24,728
Depreciation and amortization	35,158	37,365	38,742	83,091
Impairment of trade name	-	18,991	-	-
Deferred income taxes	2,149	8,087	3,184	13,881
Stock-based compensation expense	160	802	222	1,132
Debt-related amortization	0	0	0	175
Gain on disposal of property and equipment	7,317	12,192	6,688	4,566
Trade receivables	3,671	-5,824	-5,698	-5,926
Prepaid expenses and other current assets	-2,104	-768	-4,077	3,023
Accounts payable, accrued liabilities, and accrued expenses	2,179	-9,010	-4,467	3,963
Accrued income taxes	1,510	-77	1,413	-1,247
Net cash provided by operating activities	23,153	14,942	27,530	46,842
Proceeds from sale of property and equipment	32,928	57,253	32,800	39,864
Purchases of property and equipment	18,019	59,137	39,681	57,350
Change in other assets	-18	-112	29	-168
Net cash provided by (used in) investing activities	14,927	-1,772	-6,910	-17,318
Payments of cash dividends	1,550	1,549	1,552	3,142
Shares withheld for employee taxes related to stock-based compensation	77	87	67	211
Repayments on finance leases and debt	-	41,150	-	-
Repurchases of common stock	-	35	1,429	8,931
Repayments of finance leases and debt	-5,658	-	8,592	6,949
Net cash used in financing activities	-11,510	-27,280	-11,640	-19,233
Net increase (decrease) in cash and cash equivalents	-	5,161	-	-
Net increase in cash, cash equivalents and restricted cash	7,299	-	8,980	10,291
Beginning of period	31,445	-19,271	26,284	-
End of period	58,015	-14,110	45,555	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.