Hardinge Inc (HDNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,846 | 1,224 | 2,610 | -2,140 | 9,927 |
| Depreciation Amortization | 9,060 | 8,920 | 8,958 | 10,254 | 9,643 |
| Income taxes - deferred | 376 | 689 | -768 | 446 | -390 |
| Accounts receivable | -2,993 | -284 | 3,942 | -7,860 | -68 |
| Accounts payable and accrued liabilities | 611 | 141 | 450 | 2,211 | -4,083 |
| Other Working Capital | 9,599 | -6,022 | 15,549 | -10,735 | 7,758 |
| Other Operating Activity | 2,616 | 629 | -4,014 | 11,003 | 3,041 |
| Operating Cash Flow | $25,115 | $5,297 | $26,727 | $3,179 | $25,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,207 | -2,479 | -4,210 | -3,186 | -3,871 |
| Net Acquisitions | N/A | N/A | N/A | -5,465 | -27,995 |
| Other Investing Activity | 584 | 118 | 69 | 151 | 179 |
| Investing Cash Flow | $-2,623 | $-2,361 | $-4,141 | $-8,500 | $-31,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,987 | 42,820 | 32,502 | 21,143 | 47,733 |
| Debt Issued | N/A | N/A | N/A | N/A | 33,821 |
| Debt Repayment | -6,088 | -5,761 | -4,464 | -9,296 | -15,743 |
| Common Stock Issued | N/A | N/A | N/A | 5,678 | 8,884 |
| Common Stock Repurchased | -80 | -368 | -201 | 0 | 0 |
| Dividend Paid | -526 | -1,052 | -1,037 | -1,012 | -944 |
| Other Financing Activity | -21,734 | -42,114 | -32,502 | -28,643 | -60,011 |
| Financing Cash Flow | $-7,441 | $-6,475 | $-5,702 | $-12,130 | $13,740 |
| Exchange Rate Effect | 1,652 | -980 | -403 | -978 | -14 |
| Beginning Cash Position | 28,255 | 32,774 | 16,293 | 34,722 | 26,855 |
| End Cash Position | 44,958 | 28,255 | 32,774 | 16,293 | 34,722 |
| Net Cash Flow | $16,703 | $-4,519 | $16,481 | $-18,429 | $7,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,115 | 5,297 | 26,727 | 3,179 | 25,828 |
| Capital Expenditure | -3,207 | -2,479 | -4,210 | -3,186 | -3,871 |
| Free Cash Flow | 21,908 | 2,818 | 22,517 | -7 | 21,957 |