Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,388 | 26,953 | 19,147 | 9,562 | 52,247 |
| Depreciation Amortization | 6,615 | 4,813 | 3,136 | 1,499 | 6,508 |
| Income taxes - deferred | -482 | -1,020 | -380 | -853 | 4,314 |
| Accounts receivable | 12,306 | -733 | -2,565 | -10,930 | -4,957 |
| Other Working Capital | 57,745 | 35,283 | 15,713 | -11,980 | -10,775 |
| Other Operating Activity | -8,761 | 5,807 | 5,784 | 11,769 | 11,210 |
| Operating Cash Flow | $91,811 | $71,103 | $40,835 | $-933 | $58,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,300 | -3,752 | -2,085 | -960 | -3,580 |
| Net Acquisitions | -20,670 | -20,670 | -20,670 | N/A | N/A |
| Investing Cash Flow | $-25,970 | $-24,422 | $-22,755 | $-960 | $-3,580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -47,161 |
| Common Stock Issued | N/A | 0 | 1 | 1 | 39 |
| Common Stock Repurchased | -8,146 | -2,636 | N/A | N/A | N/A |
| Other Financing Activity | -7 | -4 | -3 | -3 | -694 |
| Financing Cash Flow | $-8,153 | $-2,640 | $-2 | $-2 | $-47,816 |
| Beginning Cash Position | 12,446 | 12,446 | 12,446 | 12,446 | 5,295 |
| End Cash Position | 70,134 | 56,487 | 30,524 | 10,551 | 12,446 |
| Net Cash Flow | $57,688 | $44,041 | $18,078 | $-1,895 | $7,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,811 | 71,103 | 40,835 | -933 | 58,547 |
| Capital Expenditure | -5,300 | -3,752 | -2,085 | -960 | -3,580 |
| Free Cash Flow | 86,511 | 67,351 | 38,750 | -1,893 | 54,967 |