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Hardinge (HDNG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HDNG quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Hardinge's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income5.85
Depreciation & amortization8.91
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.12
Goodwill And Intangible Asset Impairment1.40
Income taxes0.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-2.99
Increase (Decrease) in Accounts Payable0.61
Accrued Expense1.62
Increase (Decrease) in Customer Deposits4.42
Increase (Decrease) in Prepaid Expense and Other Assets-0.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.83
Net Cash flow from Operating Activities25.12
Investing Activities
Capital Expenditures-3.21
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire L and Use Rights-
Payment To Acquire Technical Information-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.52
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.62
Financing Activities
Short-term debt Net20.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.53
Net Cash Flow from Financing Activities-7.44
Effect of exchange rate on cash flow1.65
Discontinued operations0.00
Free Cash Flow21.98
Total Cash Flow16.70
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About HDNG Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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