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TheStreet Open House

Hutchinson Technology (HTCH)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -40.41M -35.08M -48.64M 0.00
Operating Gains/Losses -57.00K -5.16M -6.05M -8.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.39M 386.00K 26.74M 3.42M
(Increase) Decrease in Inventories -4.77M -2.97M 13.59M -1.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -731.00K 5.21M -2.96M 5.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 494.00K 325.00K -288.00K -39.00K
Other Non-Cash Items 9.18M 4.48M 14.24M -44.38M
Net Cash From Continuing Operations -1.47M 6.08M 38.09M -2.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.47M 6.08M 38.09M -2.54M
Sale of Property, Plant & Equipment 10.96M 5.02M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.63M 1.47M 3.79M 60.44M
Purchases of Property, Plant & Equipment -17.28M -18.88M -27.88M -13.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.40M -1.20M -2.81M 0.00
Other Cash from Investing Activities 1.66M 1.70M -2.80M -2.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.43M -11.88M -29.70M 31.90M
Issuance of Debt 194.94M 253.10M 340.76M 15.34M
Cash Used for Financing Activities
Issuance of Capital Stock 59.00K 358.00K 0.00 2.00K
Repayment of Long-Term Debt -191.13M -261.78M -353.05M -39.30M
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 0.00 -359.00K 0.00 -3.49M
Net Cash From Financing Activities 3.87M -8.68M -12.29M -27.45M
Effect of Exchange Rate Changes 565.00K 234.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -1.46M -14.25M -3.90M 1.92M

HTCH Hutchinson Technology

Analysts Ratings for HTCH

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

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