Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,098 | -40,414 | -35,076 | -48,642 | -55,565 |
| Depreciation Amortization | 31,945 | 37,204 | 38,891 | 41,459 | 48,086 |
| Other Working Capital | 16,566 | -7,392 | 2,955 | 37,079 | 1,932 |
| Other Operating Activity | 9,352 | 9,128 | -685 | 8,196 | 3,009 |
| Operating Cash Flow | $18,765 | $-1,474 | $6,085 | $38,092 | $-2,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,719 | -6,325 | -13,855 | -27,880 | -13,506 |
| Purchase Of Investment | -1,930 | -2,395 | -1,200 | -2,813 | -12,412 |
| Sale Of Investment | 1,930 | 2,630 | 1,472 | 3,789 | 60,440 |
| Other Investing Activity | 382 | 1,662 | 1,698 | -2,799 | -2,620 |
| Investing Cash Flow | $-14,337 | $-4,428 | $-11,885 | $-29,703 | $31,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,240 | 194,942 | 241,505 | 301,362 | 15,341 |
| Debt Repayment | -171,477 | -191,128 | -261,778 | -348,925 | -39,302 |
| Common Stock Issued | 37,583 | 59 | 11,948 | 39,400 | 2 |
| Other Financing Activity | -3,175 | 0 | -359 | -4,127 | -3,490 |
| Financing Cash Flow | $-3,829 | $3,873 | $-8,684 | $-12,290 | $-27,449 |
| Exchange Rate Effect | 916 | 565 | 234 | N/A | N/A |
| Beginning Cash Position | 37,939 | 39,403 | 53,653 | 57,554 | 55,639 |
| End Cash Position | 39,454 | 37,939 | 39,403 | 53,653 | 57,554 |
| Net Cash Flow | $1,515 | $-1,464 | $-14,250 | $-3,901 | $1,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,765 | -1,474 | 6,085 | 38,092 | -2,538 |
| Capital Expenditure | -17,940 | -17,283 | -18,880 | -27,880 | -13,506 |
| Free Cash Flow | 825 | -18,757 | -12,795 | 10,212 | -16,044 |