Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,259 | 5,734 | 10,637 | 12,562 | 7,774 |
| Depreciation Amortization | 1,242 | 621 | 2,379 | 1,836 | 1,215 |
| Income taxes - deferred | 496 | 307 | 1,080 | 1,584 | 1,344 |
| Accounts receivable | -19,785 | -15,964 | -404 | -4,834 | -17,593 |
| Other Working Capital | -15,350 | 251 | -5,850 | -9,753 | -14,591 |
| Other Operating Activity | 19,845 | 15,994 | 1,506 | 6,046 | 17,703 |
| Operating Cash Flow | $707 | $6,943 | $9,348 | $7,441 | $-4,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -369 | -1,733 | -877 | -517 |
| Investing Cash Flow | $-637 | $-369 | $-1,733 | $-877 | $-517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20,227 | -5,205 | 5,369 |
| Debt Issued | N/A | N/A | 61 | 27 | N/A |
| Debt Repayment | -155 | -85 | -4,349 | -264 | -178 |
| Common Stock Issued | 355 | 267 | 51,060 | 2,634 | 593 |
| Other Financing Activity | -528 | -528 | -1,487 | -1,038 | -833 |
| Financing Cash Flow | $-328 | $-346 | $25,058 | $-3,846 | $4,951 |
| Beginning Cash Position | 33,931 | 33,931 | 1,258 | 1,258 | 1,258 |
| End Cash Position | 33,673 | 40,159 | 33,931 | 3,976 | 1,544 |
| Net Cash Flow | $-258 | $6,228 | $32,673 | $2,718 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707 | 6,943 | 9,348 | 7,441 | -4,148 |
| Capital Expenditure | -637 | -369 | -1,733 | -877 | -517 |
| Free Cash Flow | 70 | 6,574 | 7,615 | 6,564 | -4,665 |