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Huadi International Group Co., Ltd. (HUDI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2.53 | 3.32 | 5.39 | 5.20 |
| Cash From Operating Activities | ... | -5.65 | 3.20 | 0.00 | 1.21 |
| Depreciation and Amortization | ... | 0.77 | 0.75 | 0.65 | 0.73 |
| Deferred Income Tax | ... | -0.09 | 0.00 | 0.00 | -0.05 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -8.73 | -0.25 | -4.06 | -4.97 |
| Accounts Receivable | ... | -8.82 | -0.26 | 1.00 | -2.91 |
| Inventory | ... | -0.76 | -1.99 | 0.00 | -1.57 |
| Accounts Payable | ... | -0.24 | 0.65 | -0.01 | -7.45 |
| Other Working Capital | ... | 3.04 | 0.22 | -4.26 | 3.48 |
| Other Non-Cash Items | ... | -0.13 | -0.62 | -1.98 | 0.31 |
| Cash From Investing Activities | ... | -0.90 | 0.06 | -0.91 | -0.53 |
| Investments in Property Plant and Equipment | ... | -0.92 | -0.66 | -0.91 | -0.53 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.02 | 0.72 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 21.28 | -4.69 | -3.49 | 0.94 |
| Debt Repayment | ... | -35.27 | -40.49 | -3.49 | -49.13 |
| Common Stock Issued | ... | 21.68 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 34.86 | 35.80 | 0.00 | 50.08 |
| Effect of Forex Changes on Cash | ... | 0.22 | 0.11 | -0.13 | -0.20 |
| Net Change in Cash | ... | 14.95 | -1.31 | -2.18 | 1.43 |
| Cash at Beginning of Period | ... | 1.71 | 3.02 | 0.00 | 3.77 |
| Cash at End of Period | ... | 16.65 | 1.71 | 0.00 | 5.20 |
| Free Cash Flow | ... | -6.57 | 2.54 | 0.00 | 0.68 |
| Operating Cash Flow | ... | -5.65 | 3.20 | 0.00 | 1.21 |
| Capital Expenditure | ... | -0.92 | -0.66 | -0.91 | -0.53 |
| Link to SEC filings: | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
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