Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,642 | -33,911 | -20,021 | -12,476 | -55,565 |
| Depreciation Amortization | 41,459 | 29,378 | 19,595 | 9,334 | 48,086 |
| Accounts receivable | N/A | N/A | N/A | -4,727 | N/A |
| Other Working Capital | 37,079 | 33,531 | 12,848 | 6,938 | 1,932 |
| Other Operating Activity | 8,196 | 6,611 | 11,110 | 13,433 | 3,009 |
| Operating Cash Flow | $38,092 | $35,609 | $23,532 | $12,502 | $-2,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,880 | -21,595 | -13,861 | -5,384 | -13,506 |
| Purchase Of Investment | -2,813 | -2,813 | -1,613 | -1,613 | -12,412 |
| Sale Of Investment | 3,789 | 3,791 | 2,055 | 2,055 | 60,440 |
| Other Investing Activity | -2,799 | -16 | -735 | -2 | -2,620 |
| Investing Cash Flow | $-29,703 | $-20,633 | $-14,154 | $-4,944 | $31,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,362 | 215,336 | 127,537 | 54,722 | 15,341 |
| Debt Repayment | -348,925 | -262,882 | -138,123 | -65,219 | -39,302 |
| Common Stock Issued | 39,400 | 39,400 | N/A | 20 | 2 |
| Other Financing Activity | -4,127 | -3,926 | -1,419 | 0 | -3,490 |
| Financing Cash Flow | $-12,290 | $-12,072 | $-12,005 | $-10,477 | $-27,449 |
| Beginning Cash Position | 57,554 | 57,554 | 57,554 | 57,554 | 55,639 |
| End Cash Position | 53,653 | 60,458 | 54,927 | 54,635 | 57,554 |
| Net Cash Flow | $-3,901 | $2,904 | $-2,627 | $-2,919 | $1,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,092 | 35,609 | 23,532 | 12,502 | -2,538 |
| Capital Expenditure | -27,880 | -21,595 | -13,861 | -5,384 | -13,506 |
| Free Cash Flow | 10,212 | 14,014 | 9,671 | 7,118 | -16,044 |