Hydrogenics Cash Flow - Annual (NASDAQ:HYGS)

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$7.2 $0.05 (0.7%) HYGS stock closing price Jun 22, 2018 (Closing)

The Hydrogenics cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Hydrogenics income statement and Hydrogenics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Hydrogenics stock analysis. Hydrogenics had a negative net income cash flow of $-11.14M for the latest 2017. This report is very useful in measuring the short term viability of a company. Hydrogenics has a positive cash and cash equivalents change of $11.17M.

View details of Hydrogenics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-11.14M-9.85M-11.44M-4.52M-8.9M-12.67M-9.78M-8.55M-9.37M-14.31M
Depreciation Depletion Amortization Cash-Flow--------1.32M1.35M
Net Increase (Decrease) in Assets Liabilities--5.38M1.59M-10.45M-8.87M12.32M4.71M-3.59M-3.63M4.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.52M1.27M3.37M-0.62M7.87M-1.58M-1.04M-1.34M
Net Cash from (used by) Operating Activities
-4.78M-13.21M-5.83M-14.94M-9.19M-1.06M-3.69M-10.11M-11.08M-6.8M
Increase (Decrease) in Prop Plant And Equipment-2.88M-2.95M-2.02M-0.87M-0.93M-0.39M-0.88M-0.26M-0.75M-0.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.09M---2.3M-----15.03M
Other Cash Inflow (Outflow) from Investment Activities1.76M1.15M--0.1M-0.03M--1.08M--0.71M-1.13M
Net Cash from (used by) Investment Activities
-1.21M-1.8M-2.01M-3.27M-0.97M-0.4M-1.97M--1.46M13.06M
Issuance (Purchase) of Equity Shares21.11M-17.55M13.66M7.28M5.17M4.55M8.36M--
Issuance (Repayment) of Debt Securities-1.65M-7.5M--1.78M1.62M1.39M---0.01M
Increase (Decrease) in Bank & Other Borrowings-0.87M9.78M7.97M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.43M-0.37M-0.21M--0.39M-0.4M-0.37M---0.23M
Net Cash from (used by) Financing Activities
17.16M1.91M25.32M14.02M8.66M6.39M5.57M8.36M--0.11M
Effect of Exchange Rate Changes on Cash---0.64M-1.05M------
Net Change in Cash & Cash Equivalents
11.17M-13.06M16.82M-5.25M-1.19M5.23M-0.09M-1.27M-12.44M6.14M
Cash & Equivalents at Beginning of Year10.33M23.39M6.57M11.82M13.02M7.78M7.88M9.15M21.6M15.46M
Cash & Equivalents at Year End21.51M10.33M23.39M6.57M11.82M13.02M7.78M7.88M9.15M21.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hydrogenics stock price history provides insight into historical stock price fluctuations, and Hydrogenics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hydrogenics had a Net Change in Cash and Cash Equivalents of $11.17M for the latest year 2017. 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 Hydrogenics 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hydrogenics lost $-4.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.21M for HYGS 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.
  • 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 $17.16M for Hydrogenics.

Key Financial Ratios For Hydrogenics Cash Flow

Annual Cash Flow Statements For Hydrogenics Corporation (USA) Peers

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