HUDI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-05 | 2023-02-15 | 2022-02-02 | 2021-03-30 | 2019-09-30 | 2018-09-30 | |
| Net Income/Starting Line | 3295257 | 1948054 | 2557045 | 3356299 | 5446487 | 5248532 | |
| Cash From Operating Activities | -2447726 | 8027856 | -5648806 | 3204290 | 2346607 | 1209770 | |
| Depreciation and Amortization | 715885 | 824975 | 767682 | 753634 | 648251 | 726659 | |
| Deferred Income Tax | -64606 | 173017 | -89000 | 0 | 296163 | -53681 | |
| Stock Based Compensation | 59600 | 0 | 0 | 0 | 0 | -52485 | |
| Other Non-Cash Items | -58307 | -564283 | -151909 | -654138 | 19051 | 309342 | |
| Changes in Working Capital | -6395555 | 5646093 | -8732624 | -251505 | -4063345 | -4968597 | |
| Accounts Receivable | -3840784 | 4080722 | -8823928 | -260202 | 996761 | -2906387 | |
| Inventory | -2545634 | -4653336 | -756588 | -1987737 | 3566204 | -1570427 | |
| Accounts Payable | 3984378 | 1960756 | -238638 | 650988 | -13033 | -7445939 | |
| Deferred Revenue | -3993515 | 4257951 | 1086530 | 1345446 | -8613277 | 6954156 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3594045 | -206175 | -897254 | 59786 | -912702 | -527755 | |
| Investments in Property Plant and Equipment | -3598060 | -206175 | -917539 | -664996 | -912702 | -527755 | |
| Payments for Acquisitions | 4015.0000000025 | 0 | 20285 | 724782 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -0.0000000023283064365386963 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 11582041 | -9744857 | 21276173 | -4689306 | -3489887 | 943471 | |
| Debt Repayment | -22372507 | -41712446 | -35265552 | -40488791 | -46605766 | -49132022 | |
| Common Stock Issued | 23010000 | 0 | 21680341 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10944548 | 31967589 | 34861384 | 35799485 | 43115879 | 50075493 | |
| Effect of Forex Changes on Cash | 878178 | -188294 | 219398 | 113762 | -125041 | -196191 | |
| Net Change in Cash | 6418448 | -2111470 | 14949511 | -1311468 | -2181023 | 1429295 | |
| Cash at Beginning of Period | 14543245 | 16654715 | 1705204 | 3016672 | 5197695 | 3768400 | |
| Cash at End of Period | 20961693 | 14543245 | 16654715 | 1705204 | 3016672 | 5197695 | |
| Free Cash Flow | -6045786 | 7821681 | -6566345 | 2539294 | 1433905 | 682015 | |
| Operating Cash Flow | -2447726 | 8027856 | -5648806 | 3204290 | 2346607 | 1209770 | |
| Capital Expenditure | -3598060 | -206175 | -917539 | -664996 | -912702 | -527755 |
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