Hudson Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,842.00
720.00
4,763.00
10,637.00
11,157.00
55,659
Depreciation, Depletion & Amortization
808.00
979.00
2,072.00
2,225.00
3,379.00
7,131
Other Funds
-
-
445.00
1,487.00
528.00
30,753
Funds from Operations
520.00
667.00
9,678.00
15,198.00
21,226.00
18,805
Changes in Working Capital
5,897.00
1,034.00
20,181.00
5,850.00
2,860.00
54,091
Net Operating Cash Flow
6,417.00
1,701.00
10,503.00
9,348.00
18,366.00
35,286
Capital Expenditures
561.00
726.00
901.00
1,733.00
1,022.00
Purchase/Sale of Investments
164.00
63.00
-
-
-
Net Investing Cash Flow
397.00
8,031.00
3,325.00
1,733.00
209,991.00
Issuance/Reduction of Debt, Net
2,382.00
9,329.00
14,136.00
24,515.00
164,443.00
Net Financing Cash Flow
3,492.00
6,596.00
14,151.00
25,058.00
162,696.00
Net Change in Cash
3,322.00
266.00
323.00
32,673.00
28,929.00
Free Cash Flow
6,967.00
985.00
11,392.00
7,615.00
17,344.00
Deferred Taxes & Investment Tax Credit
1,448.00
857.00
2,768.00
1,080.00
4,005.00
1,030
Net Assets from Acquisitions
-
7,368.00
2,424.00
-
208,969.00
Change in Capital Stock
1,110.00
15,925.00
460.00
51,060.00
1,219.00
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