Dow Up0.25% Nasdaq Up0.65%

Sun Hydraulics Corp. (SNHY)

-NMS
29.62 Up 0.02(0.07%) May 27, 4:00PM EDT
|After Hours : 29.62 0.00 (0.00%) May 27, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2016Jan 2, 2016Sep 26, 2015Jun 27, 2015
Net Income 8,208   5,103   8,410   9,248  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,527  2,503  2,482  2,285  
Adjustments To Net Income1,430  1,280  (147)1,174  
Changes In Accounts Receivables(5,954)3,317  2,633  979  
Changes In Liabilities4,863  (1,170)(1,532)(367)
Changes In Inventories320  (1,097)673  1,051  
Changes In Other Operating Activities(903)(1,074)51  140  
Total Cash Flow From Operating Activities 10,491   8,862   12,570   14,510  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(999)(1,409)(1,618)(1,744)
Investments2,151  (220)(1,793)(829)
Other Cash flows from Investing Activities(848) -  795   -  
Total Cash Flows From Investing Activities 304   (1,629) (2,616) (2,573)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,482)(2,403)(2,402)(4,802)
Sale Purchase of Stock213  247  222  217  
Net Borrowings1  254  18   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,268) (2,014) (2,162) (4,585)
Effect Of Exchange Rate Changes442  98  (2,844)1,869  
Change In Cash and Cash Equivalents 7,969   5,317   4,948   9,221  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.