HARDINGE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment charge
Impairment charges
Depreciation and amortization
Debt issuance costs amortization
Benefit for deferred income taxes
Deferred income taxes
Gain on sale of assets
Gain on dissolution of subsidiary
Gain on purchase of business
Unrealized foreign currency transaction loss
Changes in operating assets and liabilities, net of businesses acquired:
Accounts receivable
Restricted cash
Inventories
Other assets
Accounts payable
Customer deposits
Accrued expenses
Accrued pension and postretirement liabilities

Net cash provided by operating activities
Investing activities
Acquisition of businesses, net of cash acquired
Net proceeds from disposal of business
Capital expenditures
Deposit on assets held for sale
Proceeds from sales of assets
Net cash used in investing activities

Financing activities
Payment of contingent consideration
Proceeds from short-term notes payable to bank
Repayments of short-term notes payable to bank
Proceeds from long-term debt
Repayments of long-term debt
Debt issuance costs
Dividends paid
Net proceeds from sales of common stock
Other financing activities
Purchases of treasury stock
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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