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    Higher One Holdings, Inc. (ONE)

    -NYQ
    2.24 Down 0.01(0.44%) Jul 29, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,967   14,128   36,870  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,556  15,072  10,463  
    Adjustments To Net Income7,575  (9,988)(6,225)
    Changes In Accounts Receivables(2,555)(2,331)(285)
    Changes In Liabilities(1,923)25,605  682  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,410)5,023  12,092  
    Total Cash Flow From Operating Activities 30,210   47,509   53,597  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,487)(6,761)(23,495)
    Investments7,049  (3,856)15,828  
    Other Cash flows from Investing Activities(5,270)(49,225)(42,384)
    Total Cash Flows From Investing Activities (1,708) (59,842) (50,051)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock203  (4,693)(112,618)
    Net Borrowings5,000  9,000  80,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,252   5,570   (29,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 33,754   (6,763) (26,054)

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    Currency in USD.