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.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. 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)

	09-1990	09-1989	09-1988	09-1987	09-1986
Cash Flows From Operating Activities
Net Income	5,338	-5,693	4,267	4,665	2,710
Depreciation Amortization	9,719	12,305	8,047	5,650	3,958
Other Working Capital	-356	425	575	-334	508
Other Operating Activity	473	-166	-5,598	0	0
Operating Cash Flow	$15,174	$6,871	$7,291	$9,981	$7,176

Cash Flows From Investing Activities
PPE Investments	-6,761	-9,241	0	0	0
Net Acquisitions	0	0	242	0	0
Other Investing Activity	0	0	9,079	5,150	2,843
Investing Cash Flow	$-6,761	$-9,241	$9,321	$5,150	$2,843

Cash Flows From Financing Activities
Other Financing Activity	-1,146	2,469	35,723	38,645	20,041
Financing Cash Flow	$-1,146	$2,469	$35,723	$38,645	$20,041

Beginning Cash Position	858	759	19,111	21,095	12,689
End Cash Position	8,125	858	-2,499	2,768	-1,724
Net Cash Flow	$7,267	$99	$52,335	$6,313	$3,613

Free Cash Flow
Operating Cash Flow	15,174	6,871	7,291	9,981	7,176
Free Cash Flow	15,174	6,871	7,291	9,981	7,176