Hardinge Inc (HDNG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224 | -2,484 | -1,101 | -1,245 | 2,610 |
| Depreciation Amortization | 8,920 | 6,193 | 4,164 | 2,049 | 8,958 |
| Income taxes - deferred | 689 | -705 | -119 | -255 | -768 |
| Accounts receivable | -284 | 9,761 | 11,826 | 7,613 | 3,942 |
| Accounts payable and accrued liabilities | 141 | -586 | -2,170 | -514 | 450 |
| Other Working Capital | -6,022 | -7,591 | -8,863 | -5,714 | 15,549 |
| Other Operating Activity | 629 | -8,933 | -9,776 | -7,337 | -4,014 |
| Operating Cash Flow | $5,297 | $-4,345 | $-6,039 | $-5,403 | $26,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,479 | -1,543 | -992 | -436 | -4,210 |
| Other Investing Activity | 118 | 38 | 37 | 32 | 69 |
| Investing Cash Flow | $-2,361 | $-1,505 | $-955 | $-404 | $-4,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,820 | 35,974 | 28,871 | 18,172 | 32,502 |
| Debt Repayment | -5,761 | -3,186 | -2,271 | -1,010 | -4,464 |
| Common Stock Repurchased | -368 | N/A | N/A | N/A | -201 |
| Dividend Paid | -1,052 | -792 | -536 | -274 | -1,037 |
| Other Financing Activity | -42,114 | -35,974 | -28,643 | -14,995 | -32,502 |
| Financing Cash Flow | $-6,475 | $-3,978 | $-2,579 | $1,893 | $-5,702 |
| Exchange Rate Effect | -980 | -3 | 167 | 425 | -403 |
| Beginning Cash Position | 32,774 | 32,774 | 32,774 | 32,774 | 16,293 |
| End Cash Position | 28,255 | 22,943 | 23,368 | 29,285 | 32,774 |
| Net Cash Flow | $-4,519 | $-9,831 | $-9,406 | $-3,489 | $16,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,297 | -4,345 | -6,039 | -5,403 | 26,727 |
| Capital Expenditure | -2,479 | -1,543 | -992 | -436 | -4,210 |
| Free Cash Flow | 2,818 | -5,888 | -7,031 | -5,839 | 22,517 |