Heritage-Crystal Clean
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heritage-Crystal Clean generated cash of $92,599,000, which is more than the previous year. Cash used in financing activities reached the amount of $80,439,000 last year. Net change in cash is therefore -$34,216,000.
Cash Flow
| 2011 | 4.90M | -45.61M | 21.14M |
|---|---|---|---|
| 2012 | 2.64M | -23.05M | 65.99M |
| 2013 | 15.38M | -39.56M | -948K |
| 2016 | 28.87M | -18.53M | -8.28M |
| 2016 | 38.09M | -18.90M | -6.19M |
| 2017 | 45.33M | -10.00M | -30.04M |
| 2018 | 30.07M | -27.53M | -846K |
| 2019 | 53.25M | -34.81M | -1.32M |
| 2021 | 44.76M | -32.47M | -5.41M |
| 2022 | 92.59M | -207.25M | 80.43M |
HCCI Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.26M | 60.69M | 43.57M | 41.88M | 36.61M | 23.60M | 21.55M | 47.76M | 2.18M | 21.75M |
Operating activities | ||||||||||
Net income | 84.75M | 11.93M | 8.74M | 15.03M | 28.41M | 6.01M | 1.41M | 4.64M | 2.25M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.72M | 24.56M | 18.24M | 16.15M | 17.96M | 17.99M | 17.19M | 9.52M | 8.14M | 5.65M |
Stock-based compensation expense | 5.01M | 3.19M | 3.97M | 4.38M | 3.03M | 1.91M | 945K | 1.36M | 1.06M | 1.06M |
| Deferred income tax benefit | 5.01M | 3.19M | 3.97M | 4.38M | 3.03M | 1.91M | 945K | 1.36M | 1.06M | 1.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.78M | 5.94M | -5.11M | -5.92M | 1.62M | -6.27M | 3.46M | -7.79M | -7.41M | -3.98M |
Inventories | -11.19M | 4.39M | 4.02M | -11.15M | -3.08M | 4.64M | -3.39M | 1.67M | -5.97M | -9.32M |
Accounts payable | 11.62M | -6.57M | 3.92M | 6.00M | -4.91M | 7.88M | -7.61M | 189K | 2.89M | 5.99M |
Cash generated by operating activities | 92.59M | 44.76M | 53.25M | 30.07M | 45.33M | 38.09M | 28.87M | 15.38M | 2.64M | 4.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.69M | -23.71M | -31.29M | -22.82M | -14.4M | -15.87M | -19.73M | -18.40M | 0 | 0 |
Acquisitions Net | -159.88M | -10.00M | -3.52M | -4.80M | 0 | -3.39M | 0 | -21.16M | 0 | -2.25M |
Cash generated by investing activities | -207.25M | -32.47M | -34.81M | -27.53M | -10.00M | -18.90M | -18.53M | -39.56M | -23.05M | -45.61M |
Financing activities | ||||||||||
Common Stock Issued | 535K | 497K | 483K | 422K | 402K | 423K | 473K | 438K | 65.93M | 274K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.40M | -1.05M | -1.42M | -1.03M | -355K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.34M | 0 | 0 | 0 | -6.69M | 0 | -1.98M | -29.23M | 0 |
Cash used in financing activities | 80.43M | -5.41M | -1.32M | -846K | -30.04M | -6.19M | -8.28M | -948K | 65.99M | 21.14M |
Net Change In Cash | -34.21M | 6.88M | 17.11M | 1.69M | 5.27M | 13.00M | 2.05M | -25.13M | 45.58M | -19.57M |
Cash at end of period | 22.05M | 67.57M | 60.69M | 43.57M | 41.88M | 36.61M | 23.60M | 22.63M | 47.76M | 2.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |