HERITAGE-CRYSTAL CLEAN INC (HCCI) Stock Cash Flow
NASDAQ:HCCI - Nasdaq - US42726M1062 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.00M | 84.76M | 60.95M | 11.94M | 8.75M | |||
| Depreciation Amortization | 46.41M | 35.73M | 23.54M | 24.56M | 18.25M | |||
| Income Taxes - Deferred | 12.38M | 9.71M | 9.91M | 4.67M | 2.64M | |||
| Change In Working Capital | -30.38M | -34.83M | -10.68M | 3.95M | 6.48M | |||
| Interest Paid | 4.51M | 1.09M | 200.00K | 940.00K | 1.25M | |||
| Taxes Paid | 20.97M | 23.08M | 9.90M | 320.00K | 1.21M | |||
| Other non cash items | -4.14M | -2.77M | 7.33M | -350.00K | 17.14M | |||
| OPERATING CASH FLOW | 100.27M | 92.60M | 91.05M | 44.77M | 53.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.65M | -47.69M | -24.09M | -23.71M | -31.29M | |||
| Other Investing Activity | -155.08M | -159.56M | -43.77M | -8.76M | -3.52M | |||
| INVESTING CASH FLOW | -213.74M | -207.25M | -67.85M | -32.48M | -34.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 78.34M | 85.31M | -32.22M | -1.34M | 0.00 | |||
| Stock Issued/Repurchased | -1.53M | -867.00K | -1.46M | -560.00K | -930.00K | |||
| Other Financing Activity | N/A | -4.00M | -822.00K | -3.51M | -400.00K | |||
| FINANCING CASH FLOW | 72.81M | 80.44M | -34.50M | -5.41M | -1.33M | |||
| CHANGE IN CASH | -40.66M | -34.22M | -11.31M | 6.88M | 17.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.27M | 92.60M | 91.05M | 44.77M | 53.25M | |||
| Capital Expenditure | -58.65M | -47.69M | -24.09M | -23.71M | -31.29M | |||
| FREE CASH FLOW | 41.62M | 44.91M | 66.96M | 21.06M | 21.96M | |||
All data in USD