Hardinge Cash Flow - Quarterly (NASDAQ:HDNG)

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

For analyzing any company like Hardinge from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $- from the buyback of HDNG shares. The cash flow statement helps in the Hardinge stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HDNG decrease in investments stood at a value of $-1.35M for the latest quarter 2018 Q1.

View and download details of Hardinge cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.14M9.05M6.83M4.47M2.18M8.91M6.19M4.16M2.04M8.54M
Net Increase (Decrease) in Assets Liabilities-7.97M9.59M--5.9M-2.41M-6.02M-7.59M-8.86M-5.71M15.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----1.15M1.17M-0.46M-0.23M-0.49M-0.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.41M-3.2M-1.73M-0.96M-0.48M-2.47M-1.54M-0.99M-0.43M-4.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.08M----0.36M----0.2M
Issuance (Repayment) of Debt Securities--6.08M-6.09M-1.45M-0.76M-5.76M-3.18M-2.27M-1.01M-4.46M
Increase (Decrease) in Bank & Other Borrowings--0.74M-0.74M-0.64M----3.17M-
Payment of Dividends & Other Cash Distributions--0.52M-0.51M-0.51M-0.25M-1.05M-0.79M-0.53M-0.27M-1.03M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.65M1.59M1.94M1M-0.98M----0.4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.25M32.77M16.29M34.72M26.85M21.73M30.94M20.41M18.43M16M
Cash & Equivalents at Year End43.19M44.95M32.32M26.36M26.72M28.25M22.94M23.36M29.28M32.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hardinge stock price history provides the price history of a stock, Hardinge stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hardinge has cash of $43.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hardinge stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.82M for HDNG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.35M for HDNG till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Hardinge.

Key Financial Ratios For Hardinge Cash Flow