HDSN Stock Annual Cash Flow. Download in Excel
Hudson Technologies Inc.
HDSN 
NSC
Sector: Industrials
Industry: Diversified Industrials
6.03
USD
0.12
(2.03%)
Previous close: 5.91 Open: 5.91 Bid: 5.67 Ask: 6.05
52 week range
5.35 15.24
Mkt Cap: 260 M Avg Vol (90 Days): 556,300
Last updated: Friday 22nd November 2024
Financials
HDSN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -23 M | -7 M | -840000.0 | 43 M | 43 M | 19 M | -47 M | -53 M | -7 M |
| (Increase) Decrease in other current liabilities | 481000.0 | |||||||||
| (Increase) Decrease in other working capital | -1000000.0 | |||||||||
| (Increase) Decrease in payables | 316000.0 | 4 M | 735000.0 | -3 M | 9 M | -937000.0 | -1000000.0 | 17 M | 4 M | 4 M |
| (Increase) Decrease in receivables | 2 M | -545000.0 | -404000.0 | 4 M | 287000.0 | 6 M | -3 M | -4 M | -7 M | -5 M |
| Acquisitions | -7 M | -2 M | -209 M | |||||||
| Amortization of intangibles | 488000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| AssetImpairmentCharge | 833000.0 | 3 M | 880000.0 | 44000.0 | 474000.0 | 3 M | ||||
| CapitalExpenditureReported | 726000.0 | 901000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M |
| Cash at beginning of period | 669000.0 | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M |
| Cash at end of period | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M | 12 M |
| Cash flow | 2 M | -11 M | 9 M | 18 M | 36 M | 34 M | 12 M | -1 M | 63 M | 59 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -3 M | -2 M | -210 M | -1 M | -1 M | -470000.0 | -2 M | -4 M | -4 M |
| ChangeInAccountPayable | 316000.0 | 4 M | 173000.0 | 7 M | -423000.0 | -1 M | -700000.0 | 16 M | 5 M | 9 M |
| ChangeInIncomeTaxPayable | 562000.0 | -10 M | 10 M | 108000.0 | -300000.0 | 674000.0 | -630000.0 | -5 M | ||
| ChangeInPayablesAndAccruedExpense | 316000.0 | 4 M | 735000.0 | -3 M | 9 M | -937000.0 | -1000000.0 | 17 M | 4 M | 4 M |
| ChangeInPrepaidAssets | -548000.0 | -465000.0 | 523000.0 | -3 M | 1 M | -579000.0 | -2 M | -2 M | 2 M | -3 M |
| ChangeInTaxPayable | 562000.0 | -10 M | 10 M | 108000.0 | -300000.0 | 674000.0 | -630000.0 | -5 M | ||
| ChangeInWorkingCapital | 1 M | -20 M | -6 M | -3 M | 54 M | 48 M | 12 M | -36 M | -55 M | -11 M |
| ChangesInAccountReceivables | -293000.0 | -545000.0 | -404000.0 | 4 M | 287000.0 | 6 M | -3 M | -4 M | -7 M | -5 M |
| Current deferred income taxes | -857000.0 | 3 M | 1 M | 4 M | -1 M | 749000.0 | 163000.0 | 337000.0 | -1 M | 4 M |
| Deferred income taxes | -857000.0 | 3 M | 1 M | 4 M | -1 M | 749000.0 | 163000.0 | 337000.0 | -1 M | 4 M |
| Depreciation | 979000.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 4 M | 8 M | 10 M | 7 M | 7 M | 7 M | 7 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 4 M | 8 M | 10 M | 6 M | 6 M | 6 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -189000.0 | |||||||||
| FinancingCashFlow | 7 M | 14 M | 25 M | 163 M | -38 M | -32 M | -12 M | 5 M | -57 M | -48 M |
| Free cash flow | 975000.0 | -11 M | 8 M | 17 M | 35 M | 33 M | 10 M | -3 M | 59 M | 55 M |
| IncomeTaxPaidSupplementalData | 5 M | 7 M | -10 M | -202000.0 | -48000.0 | 128000.0 | 15 M | 19 M | ||
| InterestPaidSupplementalData | 529000.0 | 701000.0 | 964000.0 | 2 M | 14 M | 15 M | 11 M | 10 M | 12 M | 4 M |
| Issuance of capital stock | 16 M | 460000.0 | 51 M | 807000.0 | 17000.0 | 9000.0 | 63000.0 | 201000.0 | 182000.0 | 39000.0 |
| Issuance of debt | -9 M | 14 M | -20 M | 65 M | -36 M | -15 M | -12 M | 13 M | ||
| IssuanceOfCapitalStock | 16 M | 460000.0 | 51 M | 807000.0 | 17000.0 | 9000.0 | 63000.0 | 201000.0 | 182000.0 | 39000.0 |
| IssuanceOfDebt | -9 M | 14 M | -25 M | 170 M | -37 M | -31 M | -13 M | 8 M | -48 M | -47 M |
| Net cash from financing activities | 7 M | 14 M | 25 M | 163 M | -38 M | -32 M | -12 M | 5 M | -57 M | -48 M |
| Net cash from investing activities | -8 M | -3 M | -2 M | -210 M | -1 M | -1 M | -470000.0 | -2 M | -4 M | -4 M |
| Net cash from operating activities | 2 M | -11 M | 9 M | 18 M | 36 M | 34 M | 12 M | -1 M | 63 M | 59 M |
| Net change in cash & cash equivalents | 266000.0 | 323000.0 | 33 M | -29 M | -3 M | 328000.0 | -1 M | 2 M | 2 M | 7 M |
| Net income from continuing operations | -720000.0 | 5 M | 11 M | 11 M | -56 M | -26 M | -5 M | 32 M | 104 M | 52 M |
| NetBusinessPurchaseAndSale | -7 M | -2 M | -209 M | |||||||
| NetCommonStockIssuance | 16 M | 460000.0 | 51 M | 807000.0 | 17000.0 | 9000.0 | 63000.0 | 201000.0 | 182000.0 | 39000.0 |
| NetIntangiblesPurchaseAndSale | -10000.0 | -12000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 1000000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -9 M | 14 M | -25 M | 170 M | -37 M | -31 M | -13 M | 8 M | -48 M | -47 M |
| NetLongTermDebtIssuance | -305000.0 | -36000.0 | -4 M | 105 M | -887000.0 | -16 M | -532000.0 | -5 M | -48 M | -47 M |
| NetPPEPurchaseAndSale | -716000.0 | -889000.0 | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -4 M | -4 M |
| Operating (gains) losses | 5 M | 3 M | ||||||||
| Other financing charges net | 63000.0 | -445000.0 | -1 M | -8 M | -1 M | -1 M | -3 M | -9 M | -694000.0 | |
| Other investing changes net | 1000000.0 | |||||||||
| Other non-cash items | 1 M | 1 M | 2 M | 31 M | 1 M | -2 M | -5 M | 3 M | 3 M | |
| Purchase of property plant & equipment | -726000.0 | -901000.0 | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -4 M | -4 M |
| Purchase of short term investments | 292000.0 | 61000.0 | 105 M | 2 M | 100 M | |||||
| PurchaseOfIntangibles | -10000.0 | -12000.0 | ||||||||
| PurchaseOfPPE | -716000.0 | -889000.0 | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -4 M | -4 M |
| Repayment of debt | -305000.0 | -328000.0 | -4 M | -172000.0 | -887000.0 | -16 M | -3 M | -5 M | -148 M | -47 M |
| RepaymentOfDebt | -9 M | 14 M | -25 M | 65 M | -37 M | -31 M | -3 M | -5 M | -148 M | -47 M |
| Revenue per share | 112000.0 | 75000.0 | 642000.0 | 1 M | 4 M | 6 M | 4 M | 4 M | 4 M | 4 M |
| ShortTermDebtIssuance | -12 M | 13 M | ||||||||
| ShortTermDebtPayments | -9 M | 14 M | -20 M | 65 M | -36 M | -15 M | ||||
| StockBasedCompensation | 708000.0 | 203000.0 | 706000.0 | 1 M | 1 M | 2 M | 656000.0 | 511000.0 | 922000.0 | 2 M |
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