Hudson Technologies
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 Hudson Technologies generated cash of $58,547,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,816,000 last year. Net change in cash is therefore $7,151,000.
Cash Flow
| 2014 | 1.70M | -8.03M | 6.59M |
|---|---|---|---|
| 2015 | -10.50M | -3.32M | 14.15M |
| 2016 | 9.34M | -1.73M | 25.05M |
| 2017 | 18.36M | -209.99M | 162.69M |
| 2018 | 36.33M | -1.09M | -37.96M |
| 2019 | 33.82M | -1.01M | -32.48M |
| 2020 | 11.68M | -470K | -12.46M |
| 2021 | -1.22M | -1.92M | 5.29M |
| 2022 | 62.81M | -3.65M | -57.35M |
| 2023 | 58.54M | -3.58M | -47.81M |
HDSN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29M | 3.49M | 1.34M | 2.6M | 2.27M | 5.00M | 33.93M | 1.25M | 935K | 669K |
Operating activities | ||||||||||
Net income | 52.24M | 103.80M | 32.25M | -5.20M | -25.94M | -55.65M | 11.15M | 10.63M | 4.76M | -720K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.78M | 5.97M | 6.18M | 6.09M | 7.11M | 7.13M | 3.37M | 2.22M | 2.07M | 979K |
Stock-based compensation expense | 2.30M | 922K | 511K | 656K | 1.82M | 0 | 1.49M | 706K | 203K | 708K |
| Deferred income tax benefit | 2.30M | 922K | 511K | 656K | 1.82M | 0 | 1.49M | 706K | 203K | 708K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.95M | -7.12M | -4.46M | -2.62M | 6.08M | 287K | 4.49M | -404K | -545K | -293K |
Inventories | -6.81M | -53.07M | -46.87M | 18.71M | 43.46M | 43.32M | -840K | -6.70M | -23.43M | -1.15M |
Accounts payable | 9.45M | 0 | 14.26M | -2.88M | 0 | -423K | 6.02M | 173K | 4.25M | 316K |
Cash generated by operating activities | 58.54M | 62.81M | -1.22M | 11.68M | 33.82M | 36.33M | 18.36M | 9.34M | -10.50M | 1.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.58M | -3.65M | -1.92M | -1.47M | -1.01M | -1.09M | -1.02M | -1.73M | -889K | -726K |
Acquisitions Net | 0 | 0 | 0 | -13M | 0 | -18M | -208.96M | 342.71M | -2.42M | -7.30M |
Cash generated by investing activities | -3.58M | -3.65M | -1.92M | -470K | -1.01M | -1.09M | -209.99M | -1.73M | -3.32M | -8.03M |
Financing activities | ||||||||||
Common Stock Issued | 39K | 182K | 201K | 63K | 9K | 17K | 807K | 51.06M | 460K | 15.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -47.16M | -48.05M | -5.25M | -15.00M | -31.14M | -36.94M | 169.82M | -24.57M | 14.13M | -9.32M |
Cash used in financing activities | -47.81M | -57.35M | 5.29M | -12.46M | -32.48M | -37.96M | 162.69M | 25.05M | 14.15M | 6.59M |
Net Change In Cash | 7.15M | 1.80M | 2.14M | -1.25M | 328K | -2.73M | -28.92M | 32.67M | 323K | 266K |
Cash at end of period | 12.44M | 5.29M | 3.49M | 1.34M | 2.6M | 2.27M | 5.00M | 33.93M | 1.25M | 935K |
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