Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,819 | 5,846 | 2,674 | 475 | -2,048 |
| Depreciation Amortization | 2,146 | 9,060 | 6,833 | 4,476 | 2,189 |
| Income taxes - deferred | 113 | 376 | -229 | 132 | 143 |
| Accounts receivable | 1,021 | -2,993 | -2,793 | 2,261 | 9,786 |
| Accounts payable and accrued liabilities | 734 | 611 | 172 | 745 | 1,056 |
| Other Working Capital | -7,974 | 9,599 | 834 | -5,907 | -2,603 |
| Other Operating Activity | -1,681 | 2,616 | 3,497 | -2,440 | -9,830 |
| Operating Cash Flow | $-3,822 | $25,115 | $10,988 | $-258 | $-1,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,417 | -3,207 | -1,737 | -968 | -480 |
| Other Investing Activity | 63 | 584 | 573 | 16 | 3 |
| Investing Cash Flow | $-1,354 | $-2,623 | $-1,164 | $-952 | $-477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,454 | 20,987 | 17,960 | 12,418 | 7,535 |
| Debt Repayment | 0 | -6,088 | -6,090 | -1,456 | -762 |
| Common Stock Repurchased | N/A | -80 | N/A | N/A | N/A |
| Dividend Paid | N/A | -526 | -516 | -516 | -258 |
| Other Financing Activity | -2,454 | -21,734 | -18,705 | -13,062 | -7,463 |
| Financing Cash Flow | $N/A | $-7,441 | $-7,351 | $-2,616 | $-948 |
| Exchange Rate Effect | 691 | 1,652 | 1,599 | 1,940 | 1,036 |
| Beginning Cash Position | 47,675 | 28,255 | 28,255 | 28,255 | 31,178 |
| End Cash Position | 43,190 | 44,958 | 32,327 | 26,369 | 29,482 |
| Net Cash Flow | $-4,485 | $16,703 | $4,072 | $-1,886 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,822 | 25,115 | 10,988 | -258 | -1,307 |
| Capital Expenditure | -1,417 | -3,207 | -1,737 | -968 | -480 |
| Free Cash Flow | -5,239 | 21,908 | 9,251 | -1,226 | -1,787 |