Hudson Technologies Cash Flow - Annual (NASDAQ:HDSN)

Add to My Stocks
$1.88 $0.01 (0.53%) HDSN stock closing price Aug 14, 2018 (Closing)

The Hudson Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Hudson Technologies income statement and Hudson Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Hudson Technologies saw a cash impact of $- from the buyback of HDSN shares. The cash flow statement helps in the Hudson Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hudson Technologies saw a outflow of $-209.99M from investing activities for 2017.

View details of Hudson Technologies cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
11.15M10.63M4.76M-0.72M-5.84M12.8M1.03M--2.49M6.66M
Depreciation Depletion Amortization Cash-Flow4.43M2.37M2.14M1.09M------
Net Increase (Decrease) in Assets Liabilities-2.86M-5.85M-20.18M1.03M-5.89M-21.79M-1.6M1.12M4.92M-9.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.63M2.18M2.76M-4.41M-0.87M----2.51M
Net Cash from (used by) Operating Activities
18.36M9.34M-10.5M1.7M-6.41M-9.26M-3.12M3.36M-4.38M
Increase (Decrease) in Prop Plant And Equipment-1.02M-1.73M-0.88M-0.71M-0.55M-1.24M-0.9M-0.59M-0.39M-0.55M
Acquisition Disposition of Subsidiaires-208.96M--2.42M-7.36M------
Increase (Decrease) in Investments------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
Net Cash from (used by) Investment Activities
-209.99M-1.73M-3.32M-8.03M-0.39M-1.99M-0.94M-0.61M-0.43M-0.59M
Issuance (Purchase) of Equity Shares-51.06M-15.92M1.11M--0.08M5.12M1.41M-
Issuance (Repayment) of Debt Securities104.82M-4.28M-0.03M-0.3M-0.24M--1.01M-1.09M-1.16M-0.79M
Increase (Decrease) in Bank & Other Borrowings65M-20.22M14.17M-9.02M2.62M10.52M1.47M-2.9M-3.09M5.37M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.93M-1.48M-0.44M-------
Net Cash from (used by) Financing Activities
162.69M25.05M14.15M6.59M3.49M11.29M-1.11M-2.84M4.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-28.92M32.67M---3.32M--3.62M--0.06M
Cash & Equivalents at Beginning of Year33.93M1.25M--3.99M3.95M3.92M---
Cash & Equivalents at Year End5M33.93M1.25M--3.99M3.95M3.92M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Hudson Technologies stock price history provides insight into historical stock price fluctuations, and Hudson Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hudson Technologies saw a negative change in Net Change in Cash and Cash Equivalents of $-28.92M in 2017. Apart from the Hudson Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $18.36M for Hudson Technologies 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: Hudson Technologies used $-209.99M 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.
  • 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 $162.69M for Hudson Technologies.

Key Financial Ratios For Hudson Technologies Cash Flow

FCF margin
0.22

Annual Cash Flow Statements For Hudson Technologies, Inc. Peers

DMC GLOBAL INC cash flow, Ccom Group cash flow, WW Grainger cash flow, HD Supply cash flow, Neff cash flow