Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$8.28 -0.01 | -0.12%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.64M 4.76M -720.00K -5.84M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -404.00K -545.00K -293.00K -4.37M
(Increase) Decrease in Inventories -6.70M -23.43M -1.15M 486.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 173.00K 4.26M 316.00K -2.10M
(Decrease) Increase In Other Current Liabilities 562.00K 0.00 2.71M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.10M 0.00 1.15M 5.87M
Net Cash From Continuing Operations 9.35M -10.50M 1.70M -6.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.35M -10.50M 1.70M -6.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.73M -901.00K -726.00K -561.00K
Acquisitions 0.00 -2.42M -7.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73M -3.33M -8.03M -397.00K
Issuance of Debt 61.00K 292.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.06M 460.00K 15.93M 1.11M
Repayment of Long-Term Debt -4.35M -328.00K -305.00K -247.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.71M 13.73M -9.02M 2.63M
Net Cash From Financing Activities 25.06M 14.15M 6.60M 3.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.67M 323.00K 266.00K -3.32M

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