HFF, Inc. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation
Incremental tax adjustment from share-based award activities
Deferred income taxes
Deferred taxes
Increase (decrease) in payable under the tax receivable agreement
Depreciation
Amortization
Gain on sale and initial recording of mortgage servicing rights
Mortgage service rights assumed
Proceeds from sale of mortgage servicing rights
Other
Increase (decrease) in cash from changes in:
Accounts receivable
Payable to/ (receivable from) affiliate
Payable under the tax receivable agreement
Mortgage notes receivable
Net borrowings on warehouse line of credit
Prepaid taxes, prepaid expenses and other current assets
Other noncurrent assets
Accrued compensation and related taxes
Accounts payable
Other accrued liabilities
Other long-term liabilities
Net cash provided by operating activities
Other current liabilities
Deferred rent and other noncurrent liabilities

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Purchase of securities and other investments
Purchase of businesses
Net cash used in investing activities
Financing activities
Payments on long-term debt
Proceeds from stock options exercised
Excess tax benefits from share-based award activities
Incremental tax adjustment from share-based award activities
Dividends paid
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents
Cash and cash equivalents and restricted cash, end of period
Treasury stock
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash financing activities
Property acquired under capital leases
Dividends on unissued restricted stock units

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