Hardinge Inc (HDNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | -21,853 | 7,532 | 6,041 | 20,280 |
| Depreciation Amortization | 8,967 | 10,722 | 9,827 | 10,458 | 9,020 |
| Income taxes - deferred | 2,249 | -7,663 | -542 | -1,195 | 0 |
| Accounts receivable | 2,312 | 4,621 | 6,115 | 7,371 | 0 |
| Accounts payable and accrued liabilities | 337 | -4,718 | 2,348 | 3,605 | 0 |
| Other Working Capital | 8,389 | -11,114 | 857 | 18,229 | -9,900 |
| Other Operating Activity | -2,379 | 40,061 | -8,066 | -10,459 | 2,090 |
| Operating Cash Flow | $21,875 | $10,056 | $18,071 | $34,050 | $21,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,337 | -6,293 | -3,171 | -5,445 | -17,620 |
| Net Acquisitions | N/A | N/A | -21,479 | N/A | 0 |
| Purchase Of Investment | -17 | -318 | -1,338 | N/A | 0 |
| Other Investing Activity | 0 | 1,833 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,354 | $-4,778 | $-25,988 | $-5,445 | $-17,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,602 | -6,704 | 1,383 | -4,229 | 0 |
| Debt Issued | -25,529 | 9,304 | 17,385 | -11,866 | 0 |
| Common Stock Repurchased | -370 | -1,226 | -4,338 | -9,143 | 0 |
| Dividend Paid | -868 | -4,622 | -4,902 | -5,242 | -5,340 |
| Other Financing Activity | 0 | 0 | 0 | 963 | 2,090 |
| Financing Cash Flow | $-22,165 | $-3,248 | $9,528 | $-29,517 | $-3,250 |
| Exchange Rate Effect | 211 | -162 | -27 | -124 | 7 |
| Beginning Cash Position | 4,608 | 2,740 | 1,156 | 2,192 | 1,560 |
| End Cash Position | 2,175 | 4,608 | 2,740 | 1,156 | 2,190 |
| Net Cash Flow | $-2,433 | $1,868 | $1,584 | $-1,036 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,875 | 10,056 | 18,071 | 34,050 | 21,490 |
| Capital Expenditure | -2,337 | -6,293 | -3,171 | -5,445 | 0 |
| Free Cash Flow | 19,538 | 3,763 | 14,900 | 28,605 | 21,490 |