Hudson technologies inc /ny (HDSN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-24,786

-25,940

-23,276

-39,823

-56,642

-55,659

-52,757

-36,774

2,367

11,157

14,437

17,122

13,427

10,637

11,539

7,833

5,814

4,763

4,706

3,516

1,013

-720

-1,170

-10,177

-10,151

-5,842

-1,348

9,960

14,761

12,801

9,115

6,809

2,455

1,034

0

0

0

Adjustments to reconcile net loss to cash used in operating activities:
Depreciation

4,205

4,185

4,270

4,232

4,204

4,158

4,071

3,386

2,801

2,272

1,338

1,560

1,614

1,737

1,661

1,620

1,622

1,560

1,975

1,651

1,318

979

834

831

810

808

739

680

632

556

0

0

0

-

-

-

-

Amortization of intangible assets

2,895

2,900

2,991

2,991

2,979

3,000

2,968

2,347

1,727

1,107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of step-up of basis in inventories

-

-

-

-

-

2,520

3,353

3,353

1,913

833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of lease right of use asset, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lower of cost or net realizable value inventory adjustment

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Allowance for doubtful accounts

599

-76

58

-63

232

479

60

111

110

136

94

5

11

21

68

127

115

99

31

79

55

31

0

0

0

-

-

-

-

29

-20

22

-3

26

0

0

0

Value of share-based arrangements

1,577

1,829

1,670

1,816

1,752

1,402

2,102

1,712

1,525

1,498

133

672

695

706

642

160

137

203

841

767

776

708

98

107

98

122

127

167

167

134

63

60

64

69

0

0

0

Amortization of deferred finance costs

2,764

2,791

1,235

1,193

1,126

1,060

942

670

443

218

74

115

139

154

119

85

75

75

100

124

118

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

41

20

0

0

6

0

0

0

Deferred tax (benefit) expense

664

749

762

9,842

106

-1,030

2,246

-7,220

2,634

4,005

154

232

-338

1,080

930

1,293

3,328

2,768

2,372

1,686

210

-857

-202

-1,669

-1,847

-1,448

-5,175

-3,625

-2,077

-1,036

2,640

2,545

1,454

583

0

0

0

Changes in assets and liabilities:
Trade accounts receivable

-4,051

-6,080

-3,342

-9,951

-6,518

-287

-5,391

-1,141

-8,436

-4,498

4,811

2,596

4,902

404

-315

7,383

7,820

545

609

4,591

-2,031

293

2,200

-1,695

3,735

1,781

1,825

3,731

-2,338

-468

458

-738

595

712

0

0

0

Inventories

-40,197

-43,464

-47,034

-43,779

-47,940

-43,327

-32,794

-19,444

-3,383

840

-2,773

6,839

17,068

6,704

17,620

12,821

13,752

23,430

17,961

17,086

12,078

1,150

-5,705

-21,067

-19,716

-486

4,390

18,161

34,910

22,433

24,674

19,323

-1,888

-477

0

0

0

Prepaid and other assets

258

579

1,755

4,096

1,632

-1,236

-5,839

-6,073

-5,343

3,039

5,972

4,099

2,719

-523

-4,797

-2,477

2,532

465

714

1,608

-1,797

548

16

398

939

-86

3,937

-634

1,861

368

-505

3,411

63

235

0

0

0

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-9,986

-432

730

3,828

562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-1,295

-1,045

-6,180

-6,079

-16,158

-423

8,955

7,231

3,496

6,507

5,623

6,195

26,342

173

-2,605

-9,419

-2,611

4,259

393

9,514

-533

316

2,159

-2,017

-3,232

-2,101

1,682

-6,152

6,389

542

847

11,997

-1,678

-1,113

0

0

0

Cash used in operating activities

32,090

33,821

30,309

24,512

24,964

36,331

41,543

26,388

20,926

18,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,559

-14,471

-9,266

-10,278

626

4,000

613

0

0

0

Cash flows from investing activities:
Cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-15,414

-

-8,452

-3,835

-2,170

1,701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,424

9,792

9,792

9,792

7,368

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

37

42

43

43

0

0

0

Additions to property, plant, and equipment

1,034

1,011

1,030

589

1,051

1,092

1,153

1,167

859

1,022

1,717

1,853

1,969

1,733

1,119

857

963

889

829

981

695

716

528

321

457

550

1,168

1,228

1,261

1,248

1,145

1,287

988

903

0

0

0

Investment in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash used in investing activities

-1,034

-1,011

-1,030

-589

-1,051

-1,092

-210,122

-210,136

-209,828

-209,991

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,981

-2,069

-1,997

-1,185

-1,332

-1,034

-946

0

0

0

Investment in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

274

254

252

164

-774

-754

-799

-730

0

0

0

-

-

-

-

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-975

-

-10,628

-10,783

-10,450

-8,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Purchase of common stock equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net proceeds from issuances of common stock and exercises of stock options

-

-

-

-

-

17

102

469

557

807

49,148

50,822

51,049

51,060

2,710

736

668

460

670

603

15,971

15,925

15,639

15,639

527

1,110

1,072

1,116

729

122

0

0

0

-

-

-

-

Borrowing of short-term debt - net

-9,000

-15,000

-13,785

-21,984

-20,979

-36,054

28,914

54,930

51,925

65,000

0

0

0

-

-

15,654

16,930

14,172

14,636

9,952

-5,080

-9,024

-17,788

-24,196

-2,996

2,629

10,495

20,552

16,301

10,527

8,175

-106

-5,479

1,470

0

0

0

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,387

4,387

4,387

65

0

0

0

0

Repayment of long-term debt

15,638

16,145

2,195

1,935

1,697

887

832

579

350

172

4,257

4,326

4,341

4,349

349

354

350

328

-3,680

-3,686

299

305

4,306

4,297

240

247

1,190

1,762

3,523

3,740

3,014

2,607

1,141

1,018

0

0

0

Payment of deferred acquisition cost

-

-

-

-

-

-

-

-

-

-

-

-

-

1,676

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17,095

-

18,947

14,208

10,592

6,596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities

-25,975

-32,482

-15,971

-24,955

-23,721

-37,969

125,963

152,409

149,721

162,696

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,906

17,829

11,296

9,711

1,793

-6,552

365

0

0

0

Increase (decrease) in cash and cash equivalents

5,081

328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-39,181

-28,929

40,018

32,129

38,992

32,673

2,936

61

706

323

-133

-410

-2,028

266

-2,770

-481

1,052

-3,322

506

-1,634

1,289

33

-1,752

1,087

-3,586

32

0

0

0

Supplemental Disclosure of Cash Flow Information:
Cash paid during period for interest

13,442

15,162

16,492

15,390

14,579

13,603

10,519

7,993

4,869

2,028

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (refund) payment from income taxes - net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

766

-

647

565

521

529

625

784

846

838

767

693

657

652

685

722

803

862

0

0

0

Cash (refund) paid for income taxes- net

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred acquisition cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,982

2,649

3,367

2,569

667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-