Hudaco
HDC.JOHudaco Industries Limited Price (HDC.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,886,000
(2.2446)%Cash Flow Statement
Hudaco Industries LimitedCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 181.27M
+0% |
234.49M
+29% |
317.98M
+36% |
329.94M
+4% |
307.06M
-7% |
300.09M
-2% |
338.00M
+13% |
437.26M
+29% |
469.22M
+7% |
494.30M
+5% |
605.64M
+23% |
639.37M
+6% |
676.04M
+6% |
655.48M
-3% |
700.53M
+7% |
510.14M
-27% |
825.92M
+62% |
1.02B
+23% |
610.81M
-40% |
1.01B
+65% |
|
| Depreciation And Amortiz... | 12.48M | 10.84M | 11.71M | 15.59M | 22.05M | 21.70M | 0.00 | 16.13M | 44.52M | 52.70M | 68.59M | 65.70M | 75.06M | 76.76M | 76.74M | 184.15M | 163.42M | 173.98M | 176.26M | 189.00M | |
| Deferred Income Tax | -53,983,000.00 | -78,777,000.00 | -129,095,000.00 | 0.00 | -59,173,000.00 | -63,018,000.00 | 0.00 | -97,457,000.00 | -174,980,000.00 | -491,677,000.00 | -237,130,000.00 | -251,450,000.00 | -279,188,000.00 | -274,960,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 1.71M | 3.05M | 4.68M | 6.49M | 3.97M | 5.20M | 0.00 | -19,132,000.00 | -753,000.00 | -21,546,000.00 | -21,550,000.00 | 2.84M | 20.94M | 28.38M | 16.80M | 31.19M | 36.08M | 55.76M | 49.00M | 45.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,723,000.00 | -54,616,000.00 | -34,304,000.00 | -6,266,000.00 | 625.00k | -60,515,000.00 | -106,120,000.00 | -22,546,000.00 | 59.56M | -52,092,000.00 | -83,390,000.00 | -76,730,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.18M | -33,537,999.00 | 31.04M | -23,177,000.00 | -17,973,000.00 | 335.66M | 34.86M | -50,288,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -82,518,000.00 | 0.00 | 176.49M | -32,815,000.00 | 0.00 | -62,141,000.00 | -150,881,000.00 | -5,189,000.00 | -85,455,000.00 | -60,912,000.00 | 32.66M | -217,651,000.00 | 102.31M | 129.68M | -405,607,000.00 | -292,361,000.00 | -285,407,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 11.33M | 0.00 | -10,333,000.00 | 45.19M | 0.00 | -59,248,000.00 | 12.55M | -38,874,000.00 | -71,083,000.00 | 101.81M | -94,053,000.00 | -75,083,000.00 | 2.11M | 10.84M | 3.77M | -2,772,000.00 | 70.44M | 298.00M | |
| Other Non-Cash Items | -45,834,000.00 | -32,081,000.00 | -17,213,000.00 | -209,084,000.00 | -239,371,000.00 | -220,081,000.00 | 74.00M | 70.29M | 5.91M | 269.31M | -136,665,000.00 | 69.81M | 148.56M | 111.17M | -193,750,000.00 | -77,319,000.00 | -217,744,000.00 | -255,787,000.00 | 147.70M | -205,000,000.00 | |
| Net Cash Provided By Op... | 33.48M
+0% |
74.94M
+124% |
116.87M
+56% |
-91,902,000.00
-179% |
200.70M
-318% |
56.26M
-72% |
283.00M
+403% |
285.70M
+1% |
205.58M
-28% |
259.02M
+26% |
122.34M
-53% |
567.16M
+364% |
580.02M
+2% |
304.09M
-48% |
656.90M
+116% |
830.26M
+26% |
689.40M
-17% |
649.41M
-6% |
641.78M
-1% |
1.33B
+108% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,378,000.00 | -18,138,000.00 | -20,607,000.00 | -25,136,000.00 | -19,834,000.00 | -51,757,000.00 | -64,000,000.00 | -42,913,000.00 | -37,894,000.00 | -63,527,000.00 | -37,395,000.00 | -36,190,000.00 | -52,198,000.00 | -56,202,000.00 | -79,427,000.00 | -44,779,000.00 | -75,892,000.00 | -83,888,000.00 | -105,000,000.00 | -79,000,000.00 | |
| Acquisitions Net | -71,262,000.00 | -11,286,000.00 | -35,363,000.00 | -126,685,000.00 | 546.00k | -184,288,000.00 | -164,000,000.00 | -229,349,000.00 | -180,683,000.00 | -224,081,000.00 | -465,691,000.00 | -168,178,000.00 | -210,604,000.00 | -241,982,000.00 | -113,821,000.00 | -6,067,000.00 | 9.39M | -80,797,000.00 | -171,000,000.00 | -112,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -2,180,966,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18B | 0.00 | 0.00 | 2.63M | 565.00k | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 26.63M | 2.30M | 3.55M | -8,328,000.00 | 206.07M | 219.89M | 205.00M | 205.49M | 55.24M | 5.64M | 8.61M | 9.21M | 5.60M | 8.97M | 5.11M | 5.72M | 8.39M | 7.69M | 1.17M | 3.00M | |
| Net Cash Used For Inv... | -56,007,000.00
+0% |
-27,126,000.00
-52% |
-2,233,383,000.00
+8,133% |
-160,149,000.00
-93% |
186.78M
-217% |
-16,155,000.00
-109% |
-23,000,000.00
+42% |
-66,769,000.00
+190% |
2.02B
-3,122% |
-281,970,000.00
-114% |
-494,476,000.00
+75% |
-195,162,000.00
-61% |
-257,207,000.00
+32% |
-289,212,000.00
+12% |
-188,138,000.00
-35% |
-45,126,000.00
-76% |
-58,116,000.00
+29% |
-156,998,000.00
+170% |
-274,828,000.00
+75% |
-188,000,000.00
-32% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 2.13B | 65.20M | -65,197,000.00 | 0.00 | 0.00 | -2,793,000.00 | -2,180,966,000.00 | 197.00M | 603.00M | -90,000,000.00 | -35,000,000.00 | 339.37M | -96,472,000.00 | -137,900,000.00 | -150,000,000.00 | 5.59M | 294.20M | -400,000,000.00 | |
| Common Stock Issued | 0.00 | 2.91M | 14.44M | 4.14M | 7.72M | 7.00M | 2.39M | 0.00 | 0.00 | 0.00 | 0.00 | -4,620,000.00 | -16,091,000.00 | -17,615,000.00 | -21,500,000.00 | -3,252,000.00 | -16,108,000.00 | -35,587,000.00 | -101,000,000.00 | -125,000,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,818,000.00 | -69,029,000.00 | -133,202,000.00 | -111,699,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -129,410,000.00 | -120,562,000.00 | -124,000,000.00 | -162,847,000.00 | -163,953,000.00 | -148,203,000.00 | -158,064,000.00 | -173,625,000.00 | -177,405,000.00 | -211,581,000.00 | -180,381,000.00 | -129,747,000.00 | -213,067,000.00 | -276,398,000.00 | -290,287,000.00 | -324,000,000.00 | |
| Other Financing Activities | 45.42M | -54,176,000.00 | 0.00 | -11,945,000.00 | 0.00 | -305,000.00 | -239,910,000.00 | -238,489,000.00 | -65,804,000.00 | -37,420,000.00 | -76,053,000.00 | -102,200,000.00 | -80,847,000.00 | -91,119,000.00 | -112,001,000.00 | -204,120,000.00 | -161,162,000.00 | -86,642,999.00 | -150,118,000.00 | -265,000,000.00 | |
| Net Cash Used/Provide... | 3.33M
+0% |
2.91M
-13% |
2.15B
+73,600% |
69.34M
-97% |
-186,890,000.00
-370% |
-113,305,000.00
-39% |
-353,000,000.00
+212% |
-404,129,000.00
+14% |
-2,410,723,000.00
+497% |
11.38M
-100% |
371.88M
+3,169% |
-350,555,000.00
-194% |
-309,343,000.00
-12% |
19.06M
-106% |
-410,354,000.00
-2,253% |
-556,837,000.00
+36% |
-609,366,000.00
+9% |
-526,237,000.00
-14% |
-358,500,000.00
-32% |
-1,114,000,000.00
+211% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,000,000.00 | 0.00 | 0.00 | 175.00k | -125,000.00 | -514,000.00 | -3,759,000.00 | 2.61M | 263.00k | -1,878,000.00 | 3.06M | 1.28M | 168.00k | -8,000,000.00 | |
| Net Change In Cash | -19,198,000.00 | 50.72M | 28.89M | -182,716,000.00 | 200.59M | -73,197,000.00 | -353,000,000.00 | -185,200,000.00 | -187,521,000.00 | -11,400,000.00 | -374,000.00 | 20.93M | 9.71M | 36.54M | 58.67M | 226.42M | 24.98M | -32,546,000.00 | 8.00M | 24.00M | |
| Cash At Beginning Of Per... | 256.87M | 237.67M | 288.39M | 317.28M | 134.57M | 335.16M | 0.00 | 168.58M | -16,619,000.00 | -204,140,000.00 | -215,540,000.00 | -215,914,000.00 | -194,981,000.00 | -185,271,000.00 | -148,734,000.00 | -90,066,000.00 | 136.35M | 161.33M | 128.79M | 137.00M | |
| Cash At End Of Period | 237.67M | 288.39M | 317.28M | 134.57M | 335.16M | 261.96M | -353,000,000.00 | -16,619,000.00 | -204,140,000.00 | -215,540,000.00 | -215,914,000.00 | -194,981,000.00 | -185,271,000.00 | -148,734,000.00 | -90,066,000.00 | 136.35M | 161.33M | 128.79M | 137.41M | 161.00M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 33.48M | 74.94M | 116.87M | -91,902,000.00 | 200.70M | 56.26M | 283.00M | 285.70M | 205.58M | 259.02M | 122.34M | 567.16M | 580.02M | 304.09M | 656.90M | 830.26M | 689.40M | 649.41M | 641.78M | 1.33B | |
| Capital Expenditure | -11,378,000.00 | -18,138,000.00 | -20,607,000.00 | -25,136,000.00 | -19,834,000.00 | -51,757,000.00 | -64,000,000.00 | -42,913,000.00 | -37,894,000.00 | -63,527,000.00 | -37,395,000.00 | -36,190,000.00 | -52,198,000.00 | -56,202,000.00 | -79,427,000.00 | -44,779,000.00 | -75,892,000.00 | -83,888,000.00 | -112,973,000.00 | -83,000,000.00 | |
| Free Cash Flow | 22.10M
+0% |
56.80M
+157% |
96.26M
+69% |
-117,038,000.00
-222% |
180.87M
-255% |
4.51M
-98% |
219.00M
+4,760% |
242.79M
+11% |
167.68M
-31% |
195.49M
+17% |
84.95M
-57% |
530.97M
+525% |
527.82M
-1% |
247.88M
-53% |
577.47M
+133% |
785.48M
+36% |
613.51M
-22% |
565.52M
-8% |
528.81M
-6% |
1.25B
+137% |
|