Hudson Technologies Cash Flow - Quarterly (NASDAQ:HDSN)

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$6.07 $0.01 (0.17%) HDSN stock closing price Feb 23, 2018 (Closing)

The Hudson Technologies cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hudson Technologies profits and Hudson Technologies debt. 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 $-0.86M from investing activities till 2017 Q3.

View and download details of Hudson Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M1.24M-2.37M1.83M1.21M-2.14M1.69M
Net Increase (Decrease) in Assets Liabilities-6.72M-15.35M--5.85M-9.75M-14.59M-11.08M-20.18M-16.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.18M2.79M1.45M1.77M2.76M3.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.86M-0.63M-0.36M-1.73M-0.87M-0.51M-0.13M-0.88M-0.64M
Acquisition Disposition of Subsidiaires--------2.42M-2.42M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.01M-0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---51.06M2.63M----
Issuance (Repayment) of Debt Securities-0.17M-0.15M-0.08M-4.28M-0.23M-0.17M-0.09M-0.03M-
Increase (Decrease) in Bank & Other Borrowings----20.22M-5.2M5.36M5.58M14.17M8.58M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.76M-0.52M-0.52M-1.48M-1.03M-0.83M--0.44M-0.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.25M--3.99M3.95M3.92M---
Cash & Equivalents at Year End43.99M33.67M40.15M33.93M3.97M1.54M1.16M1.25M1.04M
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 the following main sections:

  • Hudson Technologies had a Net Change in Cash and Cash Equivalents of $10.06M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hudson Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hudson Technologies increased its cash from operating activities to $12.13M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.86M for HDSN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.21M 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

FCF margin

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