Houghton Mifflin Harcourt Co Cashflow Statement

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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

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net loss
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Loss from discontinued operations, net of tax
Gain on sale of discontinued operations, net of tax
Gain on sale of assets
Depreciation and amortization expense
Amortization and impairments of operating lease assets
Operating lease assets, amortization and impairments
Amortization of debt discount and deferred financing costs
Gain on investments
Deferred income taxes
Stock-based compensation expense
Impairment charge for pre-publication costs
Pre-publication Costs
Property, Plant, and Equipment
Total impairment charge for pre-publication costs

Restructuring charges related to property, plant, and equipment
Write-off of property, plant, and equipment
Loss on extinguishment of debt
Impairment charge for goodwill
Change in fair value of derivative instruments

Changes in operating assets and liabilities, net of acquisitions
Accounts receivable
Inventories
Other assets
Accounts payable and accrued expenses
Royalties payable and author advances, net
Deferred revenue
Interest payable
Severance and other charges
Accrued pension and postretirement benefits
Operating lease liabilities
Other liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Additions to pre-publication costs
Additions to property, plant, and equipment
Proceeds from sale of business
Acquisition of intangible asset
Acquisition of business, net of cash acquired
Investment in preferred stock
Proceeds from sale of assets
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from long-term debt, net of discount
Term Loan
Senior Secured Notes
Borrowings under revolving credit facility
Payments of revolving credit facility
Payments of long-term debt
Repurchases of common stock
Payments of deferred financing fees
Tax withholding payments related to net share settlements of restricted stock units
Proceeds from stock option exercises
Issuance of common stock under employee stock purchase plan
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalent at the beginning of the period
Cash and cash equivalent at the end of the period
Net collections under transition services agreement
Net cash used in financing activities - continuing operations

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental disclosure of cash flow information
Interest paid
Interest paid - continuing operations
Interest paid - discontinued operations
Income taxes paid
Operating lease assets obtained in exchange for operating lease liabilities

Non-cash investing activities
Costs included in accounts payable and accruals
Pre-publication Costs
Property, Plant, and Equipment
Property, plant, and equipment acquired under finance leases

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