Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,612 | 17,638 | -48,410 | 41,909 | 13,802 |
| Depreciation Amortization | 92,095 | 93,797 | 50,900 | 38,299 | 33,565 |
| Income taxes - deferred | -26,748 | 3,257 | 0 | 0 | 0 |
| Accounts receivable | 17,058 | -3,631 | 0 | 0 | 0 |
| Other Working Capital | 21,421 | -33,516 | -7,960 | -1,050 | -6,964 |
| Other Operating Activity | 39,465 | 3,631 | -7,350 | -2,342 | -5,741 |
| Operating Cash Flow | $69,679 | $81,176 | $-12,820 | $76,816 | $34,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,657 | -120,596 | -206,880 | -82,639 | -61,765 |
| Purchase Of Investment | -81,875 | -193,352 | 0 | 0 | 0 |
| Sale Of Investment | 110,322 | 65,871 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 39,360 | -42,978 | -1,874 |
| Investing Cash Flow | $-36,210 | $-248,077 | $-167,520 | $-125,617 | $-63,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 0 | 0 | 0 |
| Debt Repayment | -4,117 | -4,627 | 0 | 0 | 0 |
| Common Stock Issued | 1,142 | 209,906 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 140,950 | 124,257 | 21,382 |
| Financing Cash Flow | $-2,975 | $206,779 | $140,950 | $124,257 | $21,382 |
| Beginning Cash Position | 98,820 | 58,942 | 98,340 | 22,884 | 30,479 |
| End Cash Position | 129,314 | 98,820 | 58,940 | 98,340 | 22,884 |
| Net Cash Flow | $30,494 | $39,878 | $-39,390 | $75,456 | $-7,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,679 | 81,176 | -12,820 | 76,816 | 34,662 |
| Capital Expenditure | -64,657 | -120,596 | 0 | 0 | 0 |
| Free Cash Flow | 5,022 | -39,420 | -12,820 | 76,816 | 34,662 |