Hardinge Inc (HDNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,940 | 17,288 | 14,845 | 6,719 |
| Depreciation Amortization | 8,766 | 7,433 | 5,952 | 4,354 |
| Other Working Capital | 526 | -22,535 | -29,505 | 1,592 |
| Other Operating Activity | -244 | 852 | -701 | -1,375 |
| Operating Cash Flow | $26,988 | $3,038 | $-9,409 | $11,290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,269 | -12,734 | -17,703 | -7,182 |
| Net Acquisitions | -4,588 | 0 | -18,722 | 0 |
| Investing Cash Flow | $-12,857 | $-12,734 | $-36,425 | $-7,182 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -4,937 | -4,332 | -3,993 | -2,864 |
| Other Financing Activity | -10,172 | 11,505 | 51,077 | -748 |
| Financing Cash Flow | $-15,109 | $7,173 | $47,084 | $-3,612 |
| Exchange Rate Effect | -93 | 39 | 87 | -67 |
| Beginning Cash Position | 2,636 | 5,120 | 3,783 | 3,354 |
| End Cash Position | 1,565 | 2,636 | 5,120 | 3,783 |
| Net Cash Flow | $-1,071 | $-2,484 | $1,337 | $429 |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,988 | 3,038 | -9,409 | 11,290 |
| Free Cash Flow | 26,988 | 3,038 | -9,409 | 11,290 |