Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,602 | -9,898 | -40,414 | -35,259 | -24,052 |
| Depreciation Amortization | 16,419 | 8,201 | 37,204 | 28,944 | 19,927 |
| Other Working Capital | 15,599 | -606 | -7,392 | -2,293 | -3,200 |
| Other Operating Activity | 6,281 | 5,445 | 9,128 | 8,950 | 7,137 |
| Operating Cash Flow | $18,697 | $3,142 | $-1,474 | $342 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,097 | -5,449 | -6,325 | -2,637 | 279 |
| Purchase Of Investment | -965 | -965 | -2,395 | -1,195 | -1,200 |
| Sale Of Investment | 965 | 965 | 2,630 | 1,200 | 1,200 |
| Other Investing Activity | -974 | -42,570 | 1,662 | 1,609 | 1,549 |
| Investing Cash Flow | $-13,071 | $-48,019 | $-4,428 | $-1,023 | $1,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,990 | 61,368 | 194,942 | 154,770 | 114,272 |
| Debt Repayment | -117,458 | -56,422 | -191,128 | -155,180 | -116,984 |
| Common Stock Issued | 37,560 | 37,524 | 59 | 26 | 26 |
| Other Financing Activity | -3,175 | -3,175 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,083 | $39,295 | $3,873 | $-384 | $-2,686 |
| Exchange Rate Effect | 114 | 1,199 | 565 | 657 | 679 |
| Beginning Cash Position | 37,939 | 37,939 | 39,403 | 39,403 | 39,403 |
| End Cash Position | 42,596 | 33,556 | 37,939 | 38,995 | 39,036 |
| Net Cash Flow | $4,657 | $-4,383 | $-1,464 | $-408 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,697 | 3,142 | -1,474 | 342 | -188 |
| Capital Expenditure | -14,505 | -6,285 | -17,283 | -13,396 | -10,480 |
| Free Cash Flow | 4,192 | -3,143 | -18,757 | -13,054 | -10,668 |