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Hutchinson Technology Inc (HTCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HTCH quarterly Cash Flow →
Tracking cash flow results across Hutchinson Technology Inc to Sep 27 2009 helps illustrate how Sep 27 2015's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2015)
12 Months 		(Sep 28 2014) (Sep 29 2013) (Sep 30 2012) (Sep 27 2009)
Operating Activities
Income-39.10
Depreciation & amortization31.95
Amortization of Other Assets1.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.59
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.32
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Insurance Settlements Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital16.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18.77
Investing Activities
Capital Expenditures-17.94
Sale of Capital Items3.22
Proceeds from Sale and Maturity of Marketable Securities1.93
Payments to Acquire Marketable Securities-1.93
Real Estate Investments0.00
Sale Leaseback Transaction Gross Proceeds-
Increase (Decrease) in Restricted Cash0.38
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
Sale of businesses0.00
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-14.34
Financing Activities
Short-term debt Net-9.53
Other borrowing transactions-3.18
Long-term debt - borrowings-26.32
Long-term debt - repayments-2.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock37.58
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.83
Effect of exchange rate on cash flow0.92
Discontinued operations0.00
Free Cash Flow4.05
Total Cash Flow1.52
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About HTCH 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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