Harmonic Drive Systems Inc. (HSYDF)
USD 12.7
(0.0%)
USD 12.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.09 Million | 81.67 Million | 81.17 Million | 86.47 Million | 101.43 Million | 136.62 Million |
| Net Income | -163.89 Million | 57.17 Million | 54.57 Million | 5.99 Million | -10.14 Million | 102.29 Million |
| Depreciation & Amortization | 68.46 Million | 72.06 Million | 67.81 Million | 66.87 Million | 71.6 Million | 58.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.58 Million | -31.33 Million | -52.64 Million | -6.54 Million | 74.07 Million | -24.63 Million |
| Other non-cash items | 240.66 Million | -16.24 Million | 11.42 Million | 20.14 Million | -34.1 Million | -5141.00 |
| Investing Cash Flow | -39.31 Million | -65.2 Million | -160.11 Million | -37.83 Million | -108.89 Million | -202.37 Million |
| Investments in PPE | -35.1 Million | -68.25 Million | -39.54 Million | -12.53 Million | -105.45 Million | -192.22 Million |
| Acquisitions | 99.66 Thousand | 20.3 Thousand | 61.86 Thousand | 1.17 Million | -3.57 Million | -9.07 Million |
| Investment purchases | -14.45 Million | -12.8 Million | -123.51 Million | -29.1 Million | -2.37 Million | -3.16 Million |
| Sales/Maturities of investments | 11.28 Million | 15.86 Million | 3.09 Million | 2.49 Million | 2.19 Million | 2.3 Million |
| Other Investing Activities | -1.13 Million | -28.94 Thousand | -223.92 Thousand | 136.62 Thousand | 320.91 Thousand | -226.7 Thousand |
| Financing Cash Flow | -53.66 Million | -12.04 Million | 66.73 Million | -32.68 Million | 14.64 Million | -29.55 Million |
| Debt repayment | -29.84 Million | -45.59 Million | -86.73 Million | -5.64 Million | -45.01 Million | -1.5 Million |
| Dividends payments | -16.95 Million | -15.84 Million | -15.83 Million | -17.43 Million | -25.84 Million | -3.17 Billion |
| Common Stock Repurchased | -2.62 Million | -37.63 Million | -1363.69 | -5.66 Million | - | -1029.95 |
| Common Stock Issuance | - | -4.15 Million | -3.88 Million | -2.79 Million | - | -483.79 Thousand |
| Other Financing Activities | -2.57 Billion | 91.18 Million | 173.19 Million | -1.14 Million | 85.5 Million | 1.1 Million |
| Accounts receivables | 41.19 Million | -12.31 Million | -46.13 Million | -22.9 Million | 92.88 Million | -15.96 Million |
| Accounts payables | -4.96 Million | -3.45 Million | 10.63 Million | 8.45 Million | -18.15 Million | 4.51 Million |
| Inventory | 3.98 Million | -19.12 Million | -27.3 Million | -953.31 Thousand | 13.56 Million | -9.92 Million |
| Other working capital | -4.63 Million | 3.55 Million | 10.16 Million | 8.85 Million | -14.22 Million | -3.25 Million |
| Cash at beginning of period | 149.95 Million | 154.17 Million | 180.96 Million | 169.9 Million | 159.01 Million | 266.29 Million |
| Cash at end of period | 134.24 Million | 149.95 Million | 154.17 Million | 180.96 Million | 169.9 Million | 159.01 Million |
| Capital Expenditure | -35.1 Million | -68.25 Million | -39.54 Million | -12.53 Million | -105.45 Million | -192.22 Million |
| Effect of forex changes on cash | 363.83 Million | 567.1 Million | 256.14 Million | -108.65 Million | -33.25 Million | -171.56 Million |
| Net cash flow / Change in cash | -15.7 Million | -4.22 Million | -26.79 Million | 11.05 Million | 10.89 Million | -107.28 Million |
| Free Cash Flow | 48.99 Million | 13.41 Million | 41.63 Million | 73.93 Million | -4.02 Million | -55.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.89 Million | -24.4 Billion | -715 Million | 81 Million | 232 Million | 57.17 Million |
| Depreciation & Amortization | 68.46 Million | - | - | - | - | 72.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.58 Million | - | - | - | - | -31.33 Million |
| Other non-cash items | 240.66 Million | 24.4 Billion | 715 Million | -81 Million | -232 Million | -16.24 Million |
| Investing Cash Flow | -39.31 Million | - | - | - | - | -65.2 Million |
| Investments in PPE | -35.1 Million | - | - | - | - | -68.25 Million |
| Acquisitions | 99.66 Thousand | - | - | - | - | 20.3 Thousand |
| Investment purchases | -14.45 Million | - | - | - | - | -12.8 Million |
| Sales/Maturities of investments | 11.28 Million | - | - | - | - | 15.86 Million |
| Other Investing Activities | -1.13 Million | - | - | - | - | -28.94 Thousand |
| Financing Cash Flow | -53.66 Million | - | - | - | - | -12.04 Million |
| Debt repayment | -29.84 Million | - | - | - | - | -45.59 Million |
| Dividends payments | -16.95 Million | - | - | - | - | -15.84 Million |
| Common Stock Repurchased | -2.62 Million | - | - | - | - | -37.63 Million |
| Common Stock Issuance | - | - | - | - | - | -4.15 Million |
| Other Financing Activities | -2.57 Billion | - | - | - | - | 91.18 Million |
| Accounts receivables | 41.19 Million | - | - | - | - | -12.31 Million |
| Accounts payables | -4.96 Million | - | - | - | - | -3.45 Million |
| Inventory | 3.98 Million | - | - | - | - | -19.12 Million |
| Other working capital | -4.63 Million | - | - | - | - | 3.55 Million |
| Cash at beginning of period | 149.95 Million | - | - | - | - | 154.17 Million |
| Cash at end of period | 134.24 Million | - | - | - | - | 149.95 Million |
| Capital Expenditure | -35.1 Million | - | - | - | - | -68.25 Million |
| Effect of forex changes on cash | 363.83 Million | - | - | - | - | 567.1 Million |
| Net cash flow / Change in cash | -15.7 Million | - | - | - | - | -4.22 Million |
| Free Cash Flow | 48.99 Million | - | - | - | - | 13.41 Million |
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