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Hutchinson Technology (HTCH)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -39.10M -40.41M -35.08M -48.64M
Operating Gains/Losses 4.38M -57.00K -5.16M -6.05M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.39M 386.00K 26.74M
(Increase) Decrease in Inventories n.a. -4.77M -2.97M 13.59M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -731.00K 5.21M -2.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 16.57M 494.00K 325.00K -288.00K
Other Non-Cash Items 4.97M 9.19M 4.47M 14.24M
Net Cash From Continuing Operations 18.77M -1.47M 6.08M 38.09M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.77M -1.47M 6.08M 38.09M
Sale of Property, Plant & Equipment 3.22M 10.96M 5.03M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.93M 2.63M 1.47M 3.79M
Purchases of Property, Plant & Equipment -17.94M -17.28M -18.88M -27.88M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -1.93M -2.40M -1.20M -2.81M
Other Cash from Investing Activities 382.00K 1.66M 1.70M -2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.34M -4.43M -11.88M -29.70M
Issuance of Debt 170.74M 194.94M 253.09M 340.76M
Cash Used for Financing Activities
Issuance of Capital Stock 83.00K 59.00K 358.00K 0.00
Repayment of Long-Term Debt -171.48M -191.13M -261.78M -353.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.17M 0.00 -359.00K 0.00
Net Cash From Financing Activities -3.83M 3.87M -8.68M -12.29M
Effect of Exchange Rate Changes 916.00K 565.00K 234.00K 0.00
Net Change in Cash & Cash Equivalents 1.51M -1.46M -14.25M -3.90M

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HTCH Hutchinson Technology

Chart of HTCH

Analysts Ratings for HTCH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HTCH Chatter

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