Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Hutchinson Tech (HTCH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1995	09-1994	09-1993	09-1992	09-1991
Cash Flows From Operating Activities
Net Income	21,078	5,880	8,554	12,849	4,499
Depreciation Amortization	28,174	23,974	15,737	12,908	11,253
Other Working Capital	11,060	-16,443	-401	-3,433	1,671
Other Operating Activity	-2,498	-1,444	-1,441	-2,927	-479
Operating Cash Flow	$57,814	$11,967	$22,449	$19,397	$16,944

Cash Flows From Investing Activities
PPE Investments	-44,472	-29,474	-46,728	-20,023	-17,730
Other Investing Activity	-1,190	3,547	13,215	-16,762	0
Investing Cash Flow	$-45,662	$-25,927	$-33,513	$-36,785	$-17,730

Cash Flows From Financing Activities
Other Financing Activity	-243	27,670	-1,054	28,065	-1,038
Financing Cash Flow	$-243	$27,670	$-1,054	$28,065	$-1,038

Beginning Cash Position	18,570	4,860	16,978	6,301	8,125
End Cash Position	30,479	18,570	4,860	16,978	6,301
Net Cash Flow	$11,909	$13,710	$-12,118	$10,677	$-1,824

Free Cash Flow
Operating Cash Flow	57,814	11,967	22,449	19,397	16,944
Free Cash Flow	57,814	11,967	22,449	19,397	16,944