Huadi International Group Ltd
(HUDI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,356 | 5,447 | N/A | N/A |
| Depreciation Amortization | 754 | 648 | N/A | N/A |
| Income taxes - deferred | N/A | 296 | N/A | N/A |
| Accounts receivable | -260 | 997 | N/A | N/A |
| Accounts payable and accrued liabilities | 651 | -13 | N/A | N/A |
| Other Working Capital | -252 | -4,063 | N/A | N/A |
| Other Operating Activity | -1,045 | -965 | 0 | 0 |
| Operating Cash Flow | $3,204 | $2,347 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 60 | -913 | N/A | N/A |
| Investing Cash Flow | $60 | $-913 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 38,620 | 39,715 | N/A | N/A |
| Other Financing Activity | -43,309 | -43,205 | 0 | 0 |
| Financing Cash Flow | $-4,689 | $-3,490 | $N/A | $N/A |
| Exchange Rate Effect | 114 | -125 | N/A | N/A |
| Beginning Cash Position | 3,017 | 5,198 | N/A | N/A |
| End Cash Position | 1,705 | 3,017 | N/A | N/A |
| Net Cash Flow | $-1,312 | $-2,181 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,204 | 2,347 | N/A | N/A |
| Capital Expenditure | -665 | -913 | N/A | N/A |
| Free Cash Flow | 2,539 | 1,434 | 0 | 0 |