HBCP's free cash flow for Q3 2023 was $12.71M. For the 2023 fiscal year, HBCP's free cash flow was decreased by $-5.08M and operating cash flow was $13.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 45.69M	$ 51.20M	$ 55.72M	$ 49.03M	$ 43.94M	$ 47.13M
Investing Cash Flow	$ -217.73M	$ -495.35M	$ 54.93M	$ -260.04M	$ -72.33M	$ -24.68M
Financing Cash Flow	$ 106.00M	$ -69.89M	$ 302.85M	$ 359.11M	$ 8.62M	$ -113.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 344.20M	$ 87.40M	$ 601.44M	$ 187.95M	$ 39.85M	$ 59.62M
Income Tax Paid Supplemental Data	-	$ 6.54M	$ 12.00M	$ 5.43M	$ 3.17M	$ 5.08M
Interest Paid Supplemental Data	-	$ 7.74M	$ 6.22M	$ 11.93M	$ 16.07M	$ 10.39M
Issuance Of Capital Stock	$ 102.00K	$ 699.00K	$ 383.00K	-	-	-
Issuance Of Debt	$ 262.60M	$ 204.04M	$ -2.80M	$ 119.70M	$ 6.01M	$ 3.00M
Repayment Of Debt	$ -15.59B	$ -4.85M	$ -2.80M	$ -131.53M	$ -24.15M	$ -16.22M
Free Cash Flow	$ 43.37M	$ 48.58M	$ 53.66M	$ 46.88M	$ 40.10M	$ 42.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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