Huadi International Group Co., Ltd. (HUDI) Cash Flow Annual - Discounting Cash Flows
HUDI
Huadi International Group Co., Ltd.
HUDI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
09-30
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
Report Filing: 2025-01-30 2025-01-30 2024-02-05 2023-02-15 2022-02-02 2021-03-30 2019-09-30 2018-09-30 2017-09-30
Net Income/Starting Line 0.54 0.137 3.3 1.95 2.56 3.36 5.45 5.25 9.24
Cash From Operating Activities 7.09 12.99 -2.45 8.03 -5.65 3.2 2.35 1.21 -9.12
Depreciation and Amortization 0.96 0.759 0.716 0.825 0.768 0.754 0.648 0.727 0.923
Deferred Income Tax 0.025 -0.307 -0.065 0.173 -0.089 0 0.296 -0.054 -0.093
Stock Based Compensation 0.049 0.049 0.06 0 0 0 0 0 0
Other Non-Cash Items -12.65 -0.046 -0.058 -0.564 -0.152 -0.654 0.019 0.309 7.64
Changes in Working Capital 18.17 12.4 -6.4 5.65 -8.73 -0.252 -4.06 -4.97 -11.64
Accounts Receivable 6.13 5.46 -3.84 4.08 -8.82 -0.26 0.997 -2.91 3.12
Inventory 2.18 4.34 -2.55 -4.65 -0.757 -1.99 3.57 -1.57 -7.77
Accounts Payable -5.83 -5.38 3.98 1.96 -0.239 0.651 -0.013 -7.45 -8.7
Deferred Revenue 15.69 7.98 -3.99 4.26 1.09 1.35 -8.61 6.95 1.71
Other Working Capital 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -3.07 -3.07 -3.59 -0.206 -0.897 0.06 -0.913 -0.528 8.82
Investments in Property Plant and Equipment -3.07 -3.07 -0.158 -0.206 -0.918 -0.665 -0.913 -0.528 -0.31
Payments for Acquisitions 0 0 0 0 0.02 0.725 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 -3.44 -0.206 0.02 0.725 0 0 9.13
Cash From Financing Activities -8.81 -8.81 11.58 -9.74 21.28 -4.69 -3.49 0.943 -0.261
Debt Repayment 0 -8.79 -10.01 -9.9 0.555 -4.17 -10.69 0.332 -2.11
Common Stock Issued 0 0 23.01 0 21.68 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities -8.81 -0.021 -1.42 0.153 20.72 -0.519 7.2 0.612 1.85
Effect of Forex Changes on Cash 0.456 0.456 0.878 -0.188 0.219 0.114 -0.125 -0.196 -0.01
Net Change in Cash 5.68 1.57 6.42 -2.11 14.95 -1.31 -2.18 1.43 -0.569
Cash at Beginning of Period -5.68 20.96 14.54 16.65 1.71 3.02 5.2 3.77 4.34
Cash at End of Period 0 22.53 20.96 14.54 16.65 1.71 3.02 5.2 3.77
Free Cash Flow 9.93 9.93 -6.05 7.82 -6.57 2.54 1.43 0.682 -9.43
Operating Cash Flow 12.99 12.99 -2.45 8.03 -5.65 3.2 2.35 1.21 -9.12
Capital Expenditure -3.07 -3.07 -3.6 -0.206 -0.918 -0.665 -0.913 -0.528 -0.31
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Discounting Cash Flows

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