Hudson Technologies Cash Flow - Quarterly (NASDAQ:HDSN)

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$7.94 $0.53 (6.26%) HDSN stock closing price Sep 22, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hudson Technologies stock analysis. Hudson Technologies generated $0.7M cash from operating activities in 2017-Q2. Hudson Technologies had an outflow of $6.24M from operating activities, $0.02M inflow due to financing activities, and $0.27M spend due to investing activities for 2017-Q2. View details of Hudson Technologies cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hudson Technologies Net Income Cash Flow
14.25M5.73M10.63M12.56M7.77M2.94M4.76M5.78M4.7M1.89M
Depreciation Depletion Amortization Cash-Flow1.24M0.62M2.37M1.83M1.21M0.63M2.14M1.69M1.14M0.57M
Net Increase (Decrease) in Assets Liabilities-15.35M0.25M-5.85M-9.75M-14.59M-11.08M-20.18M-16.6M-9.29M-4.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.55M0.33M2.18M2.79M1.45M1.77M2.76M3.63M2.94M1.26M
Hudson Technologies Net Cash from (used by) Operating Activities
0.7M6.94M9.34M7.44M-4.14M-5.72M-10.5M-5.49M-0.49M-0.81M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.36M-1.73M-0.87M-0.51M-0.13M-0.88M-0.64M-0.54M-0.05M
Acquisition Disposition of Subsidiaires-------2.42M-2.42M-2.42M-2.42M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M--
Hudson Technologies Net Cash from (used by) Invesment Activities
-0.63M-0.36M-1.73M-0.87M-0.51M-0.13M-3.32M-3.07M-2.97M-2.48M
Issuance (Purchase) of Equity Shares0.35M0.26M51.06M2.63M0.59M0.27M0.46M0.38M0.31M0.07M
Issuance (Repayment) of Debt Securities-0.15M-0.08M-4.28M-0.23M-0.17M-0.09M-0.03M0.04M0.11M-0.07M
Increase (Decrease) in Bank & Other Borrowings---20.22M-5.2M5.36M5.58M14.17M8.58M3.88M2.82M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.52M-0.52M-1.48M-1.03M-0.83M--0.44M-0.33M-0.3M-
Hudson Technologies Net Cash from (used by) Financing Activities
-0.32M-0.34M25.05M-3.84M4.95M5.76M14.15M8.68M4.01M2.82M
Effect of Exchange Rate Changes on Cash----------
Hudson Technologies Net Change in Cash & Cash Equivalents
-0.25M6.22M32.67M2.71M0.28M-0.09M0.32M0.1M0.54M-0.47M
Cash & Equivalents at Beginning of Year1.25M0.93M0.66M3.99M3.95M3.92M0.29M0.21M0.28M0.59M
Cash & Equivalents at Year End33.67M40.15M33.93M3.97M1.54M1.16M1.25M1.04M1.48M0.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Hudson Technologies cash grew QoQ to $14.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hudson Technologies stock price movement.
  • 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 positive value of $0.7M for HDSN.
  • 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 $0.7M for HDSN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Hudson Technologies and its owners and creditors and was $-0.32M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hudson Technologies Cash Flow

Quarterly Cash Flow Statements For Hudson Technologies, Inc. Peers

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