Hardinge Cash Flow - Annual (NASDAQ:HDNG)

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$18.5 $0 (0%) HDNG stock closing price May 28, 2018 (Closing)

The Hardinge cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hardinge profits one has to check the income statement and for Hardinge debt one has to check the balance sheet. Hardinge had cash and cash equivalents of $28.25M at beginning of the year and $44.95M at year end for 2017. Hardinge cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hardinge has a positive cash and cash equivalents change of $16.7M.

View details of Hardinge cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.84M1.22M2.61M-2.14M9.92M17.85M11.98M-5.23M-33.3M-34.3M
Depreciation Depletion Amortization Cash-Flow9.05M8.91M8.54M9.88M9.64M7.52M7.86M7.35M9.84M9.43M
Net Increase (Decrease) in Assets Liabilities9.59M-6.02M15.96M-10.37M8.5M-0.27M-25.8M18.1M46.03M-0.2M
Cash From (used in) Discontinued Operations-----4.89M-----
Other Adjustments Net-1.17M-0.39M5.8M2.64M-1.66M-1.17M-3.08M10.22M34.8M
Net Cash from (used by) Operating Activities
25.11M5.29M26.72M3.17M25.82M23.43M-7.13M17.13M32.79M9.73M
Increase (Decrease) in Prop Plant And Equipment-3.2M-2.47M-4.21M-3.18M-3.87M-7.64M-19.21M-3.72M-3.17M-4.69M
Acquisition Disposition of Subsidiaires----5.46M-27.99M-8.76M--3.01M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------1.01M-0.01M-0.06M
Net Cash from (used by) Investment Activities
-2.62M-2.36M-4.14M-8.5M-31.68M-15.85M-18.31M-7.76M-3.19M-4.76M
Issuance (Purchase) of Equity Shares-0.08M-0.36M-0.2M5.67M8.88M-----0.58M
Issuance (Repayment) of Debt Securities-6.08M-5.76M-4.46M-9.29M18.07M-0.29M5.39M-0.57M-24.54M3.12M
Increase (Decrease) in Bank & Other Borrowings-0.74M----11.29M-1.91M11.68M-1.31M-2.8M
Payment of Dividends & Other Cash Distributions-0.52M-1.05M-1.03M-1.01M-0.94M-0.93M-0.58M-0.23M-0.28M-1.83M
Other Cash from (used by) Financing Activities----7.5M-0.98M--0.04M-0.11M-0.73M-
Net Cash from (used by) Financing Activities
-7.44M-6.47M-5.7M-12.13M13.74M-3.13M16.46M-0.77M-24.25M-2.08M
Effect of Exchange Rate Changes on Cash1.65M-0.98M-0.4M-0.97M-0.01M--0.22M1.92M--0.46M
Net Change in Cash & Cash Equivalents
16.7M-4.51M16.48M-18.42M7.86M5.11M-9.2M10.52M6.2M2.42M
Cash & Equivalents at Beginning of Year28.25M32.77M16.29M34.72M26.85M21.73M30.94M20.41M18.43M16M
Cash & Equivalents at Year End44.95M28.25M32.77M16.29M34.72M26.85M21.73M30.94M24.63M18.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hardinge stock comparison chart provides an easy way to compare the stock price with peers along with details of Hardinge stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hardinge is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hardinge stock price movement.
  • The cash generated from the core business or operations was a positive at $25.11M for Hardinge in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hardinge used $-2.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Hardinge and its owners and creditors and was $-7.44M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hardinge Cash Flow