Hydromer Cash Flow | StatInvestor

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Hydromer Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2012

2013

2014

2015

2016

2018

Net Income before Extraordinaries

395.30

278.20

117.00

152.40

168.10

60.90

Depreciation, Depletion & Amortization

431.90

403.10

422.80

405.90

386.10

335.50

Funds from Operations

45.80

783.00

587.50

598.30

2.40

396.40

Changes in Working Capital

49.60

265.10

80.90

345.10

191.90

399.60

Net Operating Cash Flow

3.80

517.90

506.60

253.20

194.30

3.20

Capital Expenditures

213.50

281.10

347.50

252.90

243.40

Purchase/Sale of Investments

50.00

Net Investing Cash Flow

163.50

281.10

347.50

252.90

243.40

Issuance/Reduction of Debt, Net

54.40

58.80

72.40

81.30

85.50

Net Financing Cash Flow

54.40

58.80

72.40

81.30

85.50

Net Change in Cash

221.70

178.10

86.70

81.00

134.50

Free Cash Flow

60.20

442.40

448.80

183.60

129.00

Deferred Taxes & Investment Tax Credit

9.20

101.70

47.70

40.00

215.70

About Hydromer

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Address	35 Industrial Parkway Branchburg New Jersey 08876 United States
Employees	-
Website	http://www.hydromer.com
Updated	07/08/2019
Hydromer, Inc. is a polymer research and development company. It focuses on biotechnology and engages in the business of inventing, developing, patenting, licensing, manufacturing and selling hydrophilic polymer-based products and services. The company serves in the medical device, pharmaceutical, animal health, biotechnology, industrial plastics, cosmetic and personal care markets.