503190
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 503190 generated cash of $18,765,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,829,000 last year. Net change in cash is therefore $1,515,000.
Cash Flow
| 2013 | 6.08M | -11.88M | -8.68M |
|---|---|---|---|
| 2014 | -1.47M | -4.42M | 3.87M |
| 2015 | 18.76M | -14.33M | -3.82M |
HTCH Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 37.93M | 39.40M | 53.65M |
Operating activities | |||
Net income | -39.09M | -40.41M | -35.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 33.90M | 40.54M | 42.22M |
Stock-based compensation expense | 0 | 0 | 1.14M |
| Deferred income tax benefit | 0 | 0 | 1.14M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.84M | -1.96M | -2.09M |
Inventories | 7.07M | -4.76M | -2.96M |
Accounts payable | 3.39M | -731K | 5.21M |
Cash generated by operating activities | 18.76M | -1.47M | 6.08M |
Investing activities | |||
Purchases Of Investments | -1.93M | -2.39M | -1.2M |
Investments In Property Plant And Equipment | -17.94M | -17.28M | -18.88M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -14.33M | -4.42M | -11.88M |
Financing activities | |||
Common Stock Issued | 83K | 59K | 358K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -39.45M | -37.93M | -39.40M |
Repayments of term debt | 0 | -1.73M | -23.47M |
Cash used in financing activities | -3.82M | 3.87M | -8.68M |
Net Change In Cash | 1.51M | -1.46M | -14.25M |
Cash at end of period | 39.45M | 37.93M | 39.40M |
| Data source | Data source | Data source |