HDSN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-24 | 2021-03-12 | 2020-03-13 | 2019-03-15 | 2018-03-16 | 2017-03-10 | 2016-03-11 | 2015-03-16 | 2014-02-28 | 2013-03-05 | 2012-03-05 | 2011-03-07 | 2010-03-01 | 2009-03-05 | 2008-03-12 | 2007-03-14 | 2006-03-28 | 2005-03-09 | 2004-03-24 | 2003-04-15 | 2002-03-29 | 2001-03-29 | 2000-03-28 | 1999-03-31 | 1998-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 52247000 | 103801000 | 32259000 | -5208000 | -25940000 | -55659000 | 11157000 | 10637000 | 4763000 | -720000 | -5842000 | 12801000 | 32000 | 701000 | -2495000 | 6669000 | -1961000 | 2108000 | 2270000 | 264000 | -2432000 | -2522000 | -2399000 | -2396000 | -4000000 | -2700000 | -16300000 | -2100000 | 1800000 | 0 | |
| Cash From Operating Activities | 58547000 | 62815000 | -1228000 | 11687000 | 33821000 | 36331000 | 18366000 | 9348000 | -10503000 | 1701000 | -6417000 | -9266000 | 613000 | 3128000 | 3360000 | -4389000 | 382000 | -1207000 | 106000 | 856000 | -768000 | -1342000 | -2361000 | -727000 | -3400000 | 600000 | 1600000 | -3200000 | -2900000 | -1200000 | |
| Depreciation and Amortization | 5782000 | 5977000 | 6180000 | 6096000 | 7117000 | 7131000 | 3379000 | 2225000 | 2072000 | 979000 | 808000 | 556000 | 497000 | 540000 | 524000 | 547000 | 561000 | 565000 | 619000 | 733000 | 1196000 | 1142000 | 1220000 | 1290000 | 1300000 | 1200000 | 1500000 | 1100000 | 600000 | 100000 | |
| Deferred Income Tax | 4314000 | -1449000 | 337000 | 163000 | 749000 | -1030000 | 4005000 | 1080000 | 2768000 | -857000 | -1448000 | -1036000 | 583000 | 451000 | -381000 | -2600000 | -1268000 | -252000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | -300000 | 100000 | 0 | |
| Stock Based Compensation | 2306000 | 922000 | 511000 | 656000 | 1829000 | 1402000 | 1498000 | 706000 | 203000 | 708000 | 122000 | 134000 | 69000 | 195000 | 381000 | 59000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4673000 | 8062000 | -4112000 | -2928000 | 1980000 | 30396000 | 1187000 | 550000 | -128000 | 557000 | 5840000 | 70000 | 1066000 | 113000 | 25000 | 45000 | 4784000 | 289000 | 123000 | 22000 | 447000 | 119000 | 46000 | 27000 | 200000 | 200000 | 7600000 | 100000 | 0 | -200000 | |
| Changes in Working Capital | -10775000 | -54498000 | -36403000 | 12908000 | 48086000 | 54091000 | -2860000 | -5850000 | -20181000 | 1034000 | -5897000 | -21791000 | -1602000 | 1128000 | 4925000 | -9109000 | -1734000 | -3917000 | -2906000 | -163000 | 21000 | -81000 | -1228000 | 352000 | -900000 | 1900000 | 6800000 | -2000000 | -5400000 | -1100000 | |
| Accounts Receivable | -10234000 | -7123000 | -4461000 | -2625000 | 6080000 | 287000 | 4498000 | -404000 | -545000 | -293000 | -1781000 | 468000 | -712000 | -261000 | 137000 | -12000 | -450000 | 598000 | 0 | -104000 | -104000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -6814000 | -53070000 | -46878000 | 18713000 | 43464000 | 43327000 | -840000 | -6704000 | -23430000 | -1150000 | 486000 | -22433000 | 477000 | -1801000 | 7203000 | -11011000 | -209000 | -6248000 | -3484000 | -74000 | 380000 | -580000 | -486000 | 580000 | 800000 | 500000 | 5300000 | -3700000 | -4100000 | -500000 | |
| Accounts Payable | 9455000 | 4526000 | 14262000 | -2880000 | -1566000 | -423000 | 6026000 | 173000 | 4259000 | 316000 | -2101000 | 542000 | -1348000 | 3177000 | -2445000 | 1971000 | -979000 | 1697000 | 0 | -245000 | -245000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3182000 | 1169000 | 674000 | -300000 | 108000 | 10900000 | -12544000 | 2170000 | -930000 | 4322000 | -5002000 | -368000 | -1367000 | 3190000 | -2415000 | 1914000 | -1525000 | 2331000 | 578000 | -89000 | -359000 | 499000 | -742000 | -228000 | -1700000 | 1400000 | 1500000 | 1700000 | -1300000 | -600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1085000 | 465000 | -2161000 | 2501000 | 0 | 1348000 | -3177000 | 2445000 | -1971000 | 1429000 | -2295000 | 0 | 349000 | 349000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3580000 | -3659000 | -1922000 | -470000 | -1011000 | -1092000 | -209991000 | -1733000 | -3325000 | -8031000 | -397000 | -1997000 | -946000 | -618000 | -430000 | -593000 | -446000 | -469000 | -715000 | -236000 | -519000 | -80000 | 554000 | -853000 | -1800000 | -600000 | -1100000 | -3400000 | -5100000 | -1100000 | |
| Investments in Property Plant and Equipment | -3580000 | -3659000 | -1922000 | -1470000 | -1011000 | -1092000 | -1022000 | -1733000 | -901000 | -726000 | -561000 | -1267000 | -946000 | -618000 | -430000 | -593000 | -446000 | -469000 | -629000 | -385000 | -520000 | -324000 | -374000 | -853000 | -1800000 | -600000 | -1100000 | -2000000 | -2600000 | -900000 | |
| Payments for Acquisitions | -64000000 | 0 | 0 | -13000000 | -45000000 | -18000000 | -208969000 | 342719000 | -2424000 | -7305000 | 164000 | -730000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1100000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 0 | 0 | |
| Other Investing Activities | 64000000 | -4810000000 | -1354000000 | 14000000 | 45000000 | -208969000 | -208969000 | 16667000 | -12000 | -73000 | -11000 | 711000 | -43000 | -23000 | -39000 | -35000 | -14000 | -15000 | -86000 | 149000 | 1000 | 244000 | 928000 | 0 | 0 | 0 | 0 | -2500000 | -1400000 | -200000 | |
| Cash From Financing Activities | -47816000 | -57353000 | 5294000 | -12469000 | -32482000 | -37969000 | 162696000 | 25058000 | 14151000 | 6596000 | 3492000 | 11296000 | 365000 | 1117000 | -2845000 | 4913000 | -246000 | 1635000 | 628000 | -661000 | 1398000 | 585000 | 2326000 | -40000 | 7000000 | 200000 | -300000 | 4500000 | 8200000 | 4400000 | |
| Debt Repayment | -47161000 | -148054000 | -5252000 | -15007000 | -31145000 | -36941000 | -172000 | -24576000 | -328000 | -9329000 | -247000 | -3740000 | -1018000 | -4108000 | -4255000 | -1132000 | -1043000 | 0 | 0 | 0 | -468000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 39000 | 182000 | 201000 | 63000 | 9000 | 17000 | 807000 | 51060000 | 460000 | 15925000 | 1110000 | 122000 | 3000 | 5125000 | 1410000 | 341000 | 4000 | 21000 | 401000 | 46000 | 863000 | 20000 | 3091000 | 0 | 5800000 | 0 | 3900000 | 200000 | 9700000 | 4800000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0 | -5337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -694000 | 90519000 | 10345000 | 2475000 | -1346000 | -1045000 | 162061000 | -1426000 | 14019000 | -148962000 | 2629000 | 14914000 | 1380000 | 100000 | -1164000 | 5704000 | 5087000 | 1614000 | 227000 | -707000 | 535000 | 565000 | -765000 | 0 | 1200000 | 0 | -4200000 | 0 | -1500000 | -400000 | |
| Effect of Forex Changes on Cash | 4000000 | -444000000 | -183000000 | 334000000 | 8000000 | -23000000 | 40000000 | -6553000 | -34278000 | -35525000 | -6810000 | -2266000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 7151000 | 1803000 | 2144000 | -1252000 | 328000 | -2730000 | -28929000 | 32673000 | 323000 | 266000 | -3322000 | 33000 | 32000 | 3627000 | 85000 | -69000 | -310000 | -41000 | 19000 | -41000 | 111000 | -837000 | 519000 | -1620000 | 1700000 | 200000 | 200000 | -2100000 | 200000 | 2100000 | |
| Cash at Beginning of Period | 5295000 | 3492000 | 1348000 | 2600000 | 2272000 | 5002000 | 33931000 | 1258000 | 935000 | 669000 | 3991000 | 3958000 | 3926000 | 299000 | 214000 | 283000 | 593000 | 634000 | 615000 | 656000 | 545000 | 1382000 | 863000 | 2483000 | 800000 | 600000 | 400000 | 2500000 | 2200000 | 0 | |
| Cash at End of Period | 12446000 | 5295000 | 3492000 | 1348000 | 2600000 | 2272000 | 5002000 | 33931000 | 1258000 | 935000 | 669000 | 3991000 | 3958000 | 3926000 | 299000 | 214000 | 283000 | 593000 | 634000 | 615000 | 656000 | 545000 | 1382000 | 863000 | 2500000 | 800000 | 600000 | 400000 | 2400000 | 2100000 | |
| Free Cash Flow | 54967000 | 59156000 | -3150000 | 10217000 | 32810000 | 35239000 | 17344000 | 7615000 | -11404000 | 975000 | -6978000 | -10533000 | -333000 | 2510000 | 2930000 | -4982000 | -64000 | -1676000 | -523000 | 471000 | -1288000 | -1666000 | -2735000 | -1580000 | -5200000 | 0 | 500000 | -5200000 | -5500000 | -2100000 | |
| Operating Cash Flow | 58547000 | 62815000 | -1228000 | 11687000 | 33821000 | 36331000 | 18366000 | 9348000 | -10503000 | 1701000 | -6417000 | -9266000 | 613000 | 3128000 | 3360000 | -4389000 | 382000 | -1207000 | 106000 | 856000 | -768000 | -1342000 | -2361000 | -727000 | -3400000 | 600000 | 1600000 | -3200000 | -2900000 | -1200000 | |
| Capital Expenditure | -3580000 | -3659000 | -1922000 | -1470000 | -1011000 | -1092000 | -1022000 | -1733000 | -901000 | -726000 | -561000 | -1267000 | -946000 | -618000 | -430000 | -593000 | -446000 | -469000 | -629000 | -385000 | -520000 | -324000 | -374000 | -853000 | -1800000 | -600000 | -1100000 | -2000000 | -2600000 | -900000 |
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