Hydrogenics Cash Flow - Quarterly (NASDAQ:HYGS)

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$7.25 $0.45 (6.62%) HYGS stock closing price Sep 20, 2018 (Closing)

The Hydrogenics cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Hydrogenics profits, the balance sheet shows Hydrogenics 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. Hydrogenics stock analysis shows negative net income cash flow of $-6.76M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Hydrogenics had an outflow of $-5.6M from operating activities, $-2.52M spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of Hydrogenics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.76M-1.95M-11.14M-10.01M-8M-2.26M-9.85M-7.35M-5.45M-2.36M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.86M---4.85M2.14M--5.38M-6.94M-5.4M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.66M-5.52M2.96M1.99M1.15M1.27M1M--
Net Cash from (used by) Operating Activities
-5.6M-1.13M-4.78M-11.3M-3.46M-0.63M-13.21M-12.75M-9.99M-4.05M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.23M-2.88M-1.22M-1.04M-0.52M-2.95M-2.17M-0.9M-0.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.09M-0.09M-0.09M-0.09M----
Other Cash Inflow (Outflow) from Investment Activities--1.76M1.84M1.85M-1.15M---
Net Cash from (used by) Investment Activities
--0.23M-1.21M---0.25M-1.8M-1.83M-0.73M-0.48M
Issuance (Purchase) of Equity Shares--21.11M19.73M19.77M-----
Issuance (Repayment) of Debt Securities-0.75M-0.25M-1.65M-0.5M-0.67M-0.43M-7.5M---
Increase (Decrease) in Bank & Other Borrowings-1.19M-1.19M-0.87M--1.63M9.78M1.17M-1.07M-1.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.58M-0.29M-1.43M-0.9M-0.11M-0.05M-0.37M-0.16M-0.1M-0.05M
Net Cash from (used by) Financing Activities
-2.52M-1.73M17.16M18.61M19.17M1.14M1.91M1M-1.18M-1.13M
Effect of Exchange Rate Changes on Cash-0.18M---------
Net Change in Cash & Cash Equivalents
-7.66M-3.02M11.17M8M16.82M--13.06M-13.4M-11.81M-5.62M
Cash & Equivalents at Beginning of Year21.51M10.33M23.39M6.57M11.82M13.02M7.78M7.88M9.15M21.6M
Cash & Equivalents at Year End13.85M18.48M21.51M18.34M27.16M10.6M10.33M9.99M11.57M17.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Hydrogenics has cash of $13.85M 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 Hydrogenics stock price.
  • 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 negative value of $-5.6M for HYGS.
  • Cash Flow from investment activities: Hydrogenics used $- 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 $-2.52M for Hydrogenics.

Key Financial Ratios For Hydrogenics Cash Flow

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