HUDI - Cash Flow Statement - Huadi International Group Co., Ltd.

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017
OPERATING CASH FLOW
Net Income	0.1	3.3	1.9	2.6	3.4	5.4	5.2	9.2
Depreciation & Amortization	0.8	0.7	0.8	0.8	0.8	0.6	0.7	0.9
Deferred Income Tax	(0.3)	64.6 K	0.2	89 K	0	0.3	53.7 K	93.4 K
Stock Based Compensation	49 K	59.6 K	0	0	0	0	0	0
Other Operating Activities	50.6 K	58.3 K	(0.6)	(0.2)	(0.7)	19.1 K	0.3	7.6
Change in Working Capital	12.4	(6.4)	5.6	(8.7)	(0.3)	(4.1)	(5.0)	(11.6)
Cash From Operations	13.0	(2.4)	8.0	(5.6)	3.2	2.3	1.2	(9.1)
INVESTING CASH FLOW
Capital Expenditures	(3.1)	(3.6)	(0.2)	(0.9)	(0.7)	(0.9)	(0.5)	(0.3)
Other Items	0	4.02 K	0	20.3 K	0.7	0	0	9.1
Cash From Investing Activities	(3.1)	(3.6)	(0.2)	(0.9)	59.8 K	(0.9)	(0.5)	8.8
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	0
Total Debt Repaid	(8.8)	(10.0)	(9.9)	0.6	(4.2)	(10.7)	0.3	(2.1)
Dividends Paid	0	0	0	0	0	0	0	0
Other Financing Activities	20.8 K	(1.4)	0.2	20.7	(0.5)	7.2	0.6	1.8
Cash From Financing Activities	(8.8)	11.6	(9.7)	21.3	(4.7)	(3.5)	0.9	(0.3)
CHANGE IN CASH
Net Change In Cash	1.6	6.4	(2.1)	14.9	(1.3)	(2.2)	1.4	(0.6)
FREE CASH FLOW
Free Cash Flow	9.9	(6.0)	7.8	(6.6)	2.5	1.4	0.7	(9.4)

Free