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Sun Hydraulics Corp. (SNHY)

39.15 Up 0.92(2.41%) Oct 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 29, 2012
Net Income 37,984   37,398   37,398  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,227  7,186  7,186  
Adjustments To Net Income3,032  2,921  2,511  
Changes In Accounts Receivables(3,210)1,903  1,903  
Changes In Liabilities3,023  3,452  3,452  
Changes In Inventories(1,226)268  678  
Changes In Other Operating Activities293  (930)(930)
Total Cash Flow From Operating Activities 47,123   52,198   52,198  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,935)(13,359)(13,359)
Other Cash flows from Investing Activities(693)(1,084)(1,084)
Total Cash Flows From Investing Activities (20,220) (22,026) (22,026)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,435)(40,900)(40,900)
Sale Purchase of Stock859  700  700  
Net Borrowings(5)(441)(441)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (8,278) (40,553) (40,553)
Effect Of Exchange Rate Changes1,809  2,025  2,025  
Change In Cash and Cash Equivalents 20,434   (8,356) (8,356)

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Currency in USD.