Hudson Technologies Cash Flow - Annual (NASDAQ:HDSN)

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$8.15 $0.21 (2.64%) HDSN stock closing price Sep 25, 2017 (Closing)

The Hudson Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Hudson Technologies profits, the balance sheet shows Hudson Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Hudson Technologies cash flow analysis and can be used to measure the operating performance of Hudson Technologies compared to various industry peers like TPIC stock and NEFF stock. Hudson Technologies had an inflow of $19.84M from operating activities, $10.9M inflow due to financing activities, and $1.59M gain due to investing activities for 2016. View details of Hudson Technologies cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Hudson Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.37M2.14M1.09M0.9M0.59M0.5M0.56M0.54M0.56M0.56M
Net Increase (Decrease) in Assets Liabilities-5.85M-20.18M1.03M-5.89M-21.79M-1.6M1.12M4.92M-9.1M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.18M2.76M0.29M4.41M-0.87M0.67M0.73M0.38M-2.51M3.51M
Hudson Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.73M-0.88M-0.71M-0.55M-1.24M-0.9M-0.59M-0.39M-0.55M-0.43M
Acquisition Disposition of Subsidiaires--2.42M-7.36M-------
Increase (Decrease) in Investments--0.06M0.16M-0.73M-----
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.01M-0.01M-0.01M-0.04M-0.02M-0.03M-0.03M-0.01M
Hudson Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares51.06M0.46M15.92M1.11M0.12M-0.08M5.12M1.41M0.34M-5.33M
Issuance (Repayment) of Debt Securities-4.28M-0.03M-0.3M-0.24M0.64M-1.01M-1.09M-1.16M-0.79M6.13M
Increase (Decrease) in Bank & Other Borrowings-20.22M14.17M-9.02M2.62M10.52M1.47M-2.9M-3.09M5.37M-1.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.48M-0.44M--------
Hudson Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hudson Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.25M0.93M0.66M3.99M3.95M3.92M0.29M0.21M0.28M0.59M
Cash & Equivalents at Year End33.93M1.25M0.93M0.66M3.99M3.95M3.92M0.29M0.21M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hudson Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Hudson Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hudson Technologies has cash of $33.93M 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 Hudson Technologies stock price.
  • Cash Flow from operating activities: Hudson Technologies reported a positive operating cash flow of $9.34M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hudson Technologies generated $1.59M 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: The cash inflow/outflow from financing activities was $25.05M for Hudson Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hudson Technologies Cash Flow

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