Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,881 | 73,113 | 64,502 | 15,002 | -56,277 |
| Depreciation Amortization | 71,180 | 58,602 | 59,938 | 63,008 | 86,480 |
| Income taxes - deferred | 15,210 | -28,452 | 10,592 | 5,384 | -9,931 |
| Accounts receivable | -19,855 | -10,487 | -9,905 | -9,328 | 18,083 |
| Other Working Capital | -14,657 | -8,246 | -3,414 | -35,303 | 20,361 |
| Other Operating Activity | 20,017 | 10,902 | 9,905 | 9,328 | 2,747 |
| Operating Cash Flow | $126,776 | $95,432 | $131,618 | $48,091 | $61,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,123 | -93,085 | -52,023 | -31,916 | -32,047 |
| Purchase Of Investment | -654,223 | -340,279 | -227,347 | -257,513 | -213,481 |
| Sale Of Investment | 706,661 | 339,070 | 153,274 | 238,350 | 192,982 |
| Investing Cash Flow | $-144,685 | $-94,294 | $-126,096 | $-51,079 | $-52,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 145,478 | N/A | N/A |
| Debt Repayment | N/A | N/A | -151,374 | -55,526 | -26,972 |
| Common Stock Issued | 23,685 | 4,313 | 10,027 | 3,053 | 2,054 |
| Common Stock Repurchased | -5,747 | -39,252 | N/A | N/A | N/A |
| Financing Cash Flow | $17,938 | $-34,939 | $4,131 | $-52,473 | $-24,918 |
| Beginning Cash Position | 33,704 | 67,505 | 57,852 | 113,313 | 129,314 |
| End Cash Position | 33,733 | 33,704 | 67,505 | 57,852 | 113,313 |
| Net Cash Flow | $29 | $-33,801 | $9,653 | $-55,461 | $-16,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,776 | 95,432 | 131,618 | 48,091 | 61,463 |
| Capital Expenditure | -197,123 | -93,085 | -52,023 | -31,916 | -32,047 |
| Free Cash Flow | -70,347 | 2,347 | 79,595 | 16,175 | 29,416 |