Hudson Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.2M | $10.6M | $4.8M | $-720.0K | $-5.8M | $12.8M | $1.0M | $701.0K |
| Depreciation & Amortization | $2.3M | $1.7M | $1.6M | $979.0K | $808.0K | $556.0K | $497.0K | $540.0K |
| Depreciation | $2.3M | $1.7M | $1.6M | $900.0K | $779.0K | $524.0K | $470.0K | — |
| Amortization | $1.1M | $488.0K | $512.0K | $100.0K | — | — | — | — |
| Stock-Based Compensation | $1.5M | $706.0K | $203.0K | $708.0K | $122.0K | $134.0K | $69.0K | $182.0K |
| Net Cash from Operating Activities | $18.4M | $9.3M | $-10.5M | $1.7M | $-6.4M | $-9.3M | $613.0K | $3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $1.7M | $889.0K | $716.0K | $550.0K | $1.2M | $903.0K | $595.0K |
| Business Acquisitions | $209.0M | $0 | $2.4M | $7.4M | $0 | — | — | — |
| Net Cash from Investing Activities | $-210.0M | $-1.7M | $-3.3M | — | $-397.0K | $-2.0M | $-946.0K | $-618.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $162.7M | $25.1M | $14.2M | — | $3.5M | $11.3M | $365.0K | $1.1M |
| Net Change in Cash | $-28.9M | $32.7M | $323.0K | $266.0K | $-3.3M | $33.0K | $32.0K | $3.6M |
| Free Cash Flow | $17.3M | $7.6M | $-11.4M | $985.0K | $-7.0M | $-10.5M | $-290.0K | $2.5M |