Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
1.960
+0.050 (2.62%)
Nov 15, 2024, 4:00 PM EST - Market closed
Huadi International Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | 2.63 | 3.26 | 1.92 | 2.53 | 3.32 | 5.39 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.72 | 0.82 | 0.77 | 0.75 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0 | -0.65 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 0.43 | -0.56 | -0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.08 | -0.51 | 0.2 | -0.06 | 0.03 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -3.84 | 4.08 | -8.82 | -0.26 | 1 | Upgrade
|
| Change in Inventory | -2.39 | -1.44 | 0.89 | -3.41 | -1.44 | -0.51 | Upgrade
|
| Change in Accounts Payable | -4.81 | 3.98 | 1.96 | -0.24 | 0.65 | -0.01 | Upgrade
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| Change in Unearned Revenue | -2.89 | -0.91 | 0.19 | 3.04 | 0.22 | -4.26 | Upgrade
|
| Change in Income Taxes | -0.87 | 0.84 | -0.59 | -0.4 | -0.03 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -5.02 | -0.88 | 1.1 | 0.6 | -1.18 | Upgrade
|
| Operating Cash Flow | -7.35 | -2.45 | 8.03 | -5.65 | 3.2 | 2.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 36.55% | 93.97% | Upgrade
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| Capital Expenditures | -0.18 | -0.16 | -0.21 | -0.92 | -0.66 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.44 | -3.44 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.62 | -3.59 | -0.21 | -0.9 | 0.06 | -0.91 | Upgrade
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| Short-Term Debt Issued | - | 5.59 | 21.72 | 35.82 | 41.69 | 47.64 | Upgrade
|
| Long-Term Debt Issued | - | 12.5 | 10.4 | 6.22 | - | - | Upgrade
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| Total Debt Issued | 18.06 | 18.09 | 32.12 | 42.04 | 41.69 | 47.64 | Upgrade
|
| Short-Term Debt Repaid | - | -12.98 | -41.71 | -35.27 | -46.38 | -51.13 | Upgrade
|
| Long-Term Debt Repaid | - | -16.53 | -0.15 | -7.18 | - | - | Upgrade
|
| Total Debt Repaid | -17.72 | -29.51 | -41.87 | -42.45 | -46.38 | -51.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | -11.43 | -9.74 | -0.4 | -4.69 | -3.49 | Upgrade
|
| Issuance of Common Stock | - | 23.01 | - | 21.68 | - | - | Upgrade
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| Financing Cash Flow | 0.35 | 11.58 | -9.74 | 21.28 | -4.69 | -3.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | 0.88 | -0.19 | 0.22 | 0.11 | -0.13 | Upgrade
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| Net Cash Flow | -11.07 | 6.42 | -2.11 | 14.95 | -1.31 | -2.18 | Upgrade
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| Free Cash Flow | -7.53 | -2.61 | 7.82 | -6.57 | 2.54 | 1.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 77.09% | 110.25% | Upgrade
|
| Free Cash Flow Margin | -9.02% | -3.09% | 10.24% | -9.35% | 4.29% | 2.19% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.18 | 0.59 | -0.54 | 0.25 | 0.14 | Upgrade
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| Cash Interest Paid | 0.24 | 0.44 | 1.15 | 1.55 | 1.95 | 2.26 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.03 | 0.06 | 0.48 | 0.14 | 0.2 | Upgrade
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| Levered Free Cash Flow | -15.87 | -6.47 | 11.77 | -11.71 | 2.85 | 9.76 | Upgrade
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| Unlevered Free Cash Flow | -15.85 | -6.29 | 12.79 | -10.43 | 4.2 | 11.1 | Upgrade
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| Change in Net Working Capital | 14.12 | 5.01 | -10.7 | 11.89 | -1.23 | -6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.