6224
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 6224 generated cash of $25,115,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,441,000 last year. Net change in cash is therefore $16,703,000.
Cash Flow
| 2013 | 25.82M | -31.68M | 13.74M |
|---|---|---|---|
| 2014 | 3.17M | -8.5M | -12.13M |
| 2015 | 26.72M | -4.14M | -5.70M |
| 2016 | 5.29M | -2.36M | -6.47M |
| 2017 | 25.11M | -2.62M | -7.44M |
HDNG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 28.25M | 32.77M | 16.29M | 34.72M | 26.85M |
Operating activities | |||||
Net income | 5.84M | 1.22M | 2.61M | -2.14M | 9.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.06M | 8.78M | 8.50M | 9.84M | 9.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -7.24M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -7.24M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.99M | -284K | 3.94M | -7.86M | -68K |
Inventories | 6.45M | 252K | -1.44M | -1.30M | 20.25M |
Accounts payable | 611K | 141K | 450K | 2.21M | -4.08M |
Cash generated by operating activities | 25.11M | 5.29M | 26.72M | 3.17M | 25.82M |
Investing activities | |||||
Purchases Of Investments | -80K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.20M | -2.47M | -4.21M | -3.18M | -3.87M |
Acquisitions Net | 0 | 0 | 0 | -5.46M | -27.99M |
Cash generated by investing activities | -2.62M | -2.36M | -4.14M | -8.5M | -31.68M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 5.67M | 8.88M |
Payments for dividends | 0 | -1.05M | -1.03M | -1.01M | -944K |
Repurchases of common stock | -80K | -368K | -201K | 21.14M | 81.55M |
Repayments of term debt | 0 | -47.87M | -4.46M | -30.43M | -74.76M |
Cash used in financing activities | -7.44M | -6.47M | -5.70M | -12.13M | 13.74M |
Net Change In Cash | 16.70M | -4.51M | 16.48M | -18.42M | 7.86M |
Cash at end of period | 44.95M | 28.25M | 32.77M | 16.29M | 34.72M |
| Data source |