Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,772 | -14,925 | -5,297 | -39,098 | -29,762 |
| Depreciation Amortization | 21,749 | 14,559 | 6,708 | 31,945 | 24,134 |
| Other Working Capital | 13,063 | 11,676 | 8,717 | 16,566 | 9,463 |
| Other Operating Activity | 1,699 | 1,323 | 508 | 9,352 | 7,017 |
| Operating Cash Flow | $14,739 | $12,633 | $10,636 | $18,765 | $10,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,868 | -3,875 | -1,042 | -14,719 | -14,233 |
| Purchase Of Investment | -1,012 | -47 | -506 | -1,930 | -965 |
| Sale Of Investment | 1,471 | 506 | 965 | 1,930 | 965 |
| Other Investing Activity | -447 | 32 | 48 | 382 | 19 |
| Investing Cash Flow | $-4,856 | $-3,384 | $-535 | $-14,337 | $-14,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,494 | 29,752 | 17,471 | 133,240 | 108,856 |
| Debt Repayment | -42,589 | -32,540 | -18,823 | -171,477 | -142,710 |
| Common Stock Issued | 69 | 33 | 29 | 37,583 | 37,560 |
| Other Financing Activity | 0 | 0 | 0 | -3,175 | -3,175 |
| Financing Cash Flow | $-4,026 | $-2,755 | $-1,323 | $-3,829 | $531 |
| Exchange Rate Effect | 1,944 | 1,486 | 265 | 916 | 279 |
| Beginning Cash Position | 39,454 | 39,454 | 39,454 | 37,939 | 37,939 |
| End Cash Position | 47,255 | 47,434 | 48,497 | 39,454 | 35,387 |
| Net Cash Flow | $7,801 | $7,980 | $9,043 | $1,515 | $-2,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,739 | 12,633 | 10,636 | 18,765 | 10,852 |
| Capital Expenditure | -5,684 | -4,582 | -1,363 | -17,940 | -17,344 |
| Free Cash Flow | 9,055 | 8,051 | 9,273 | 825 | -6,492 |