Hercules Site Services
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 Hercules Site Services generated cash of $3,825,856, which is more than the previous year. Cash used in financing activities reached the amount of $48,102 last year. Net change in cash is therefore $2,940,011.
Cash Flow
| 2018 | 628.26K | -246.19K | -466.33K |
|---|---|---|---|
| 2019 | 586.07K | -155.83K | -488.16K |
| 2020 | 3.45M | -192.03K | -2.22M |
| 2021 | -1.60M | -338.11K | 1.38M |
| 2022 | -5.33M | 289.34K | 4.79M |
| 2023 | 3.82M | -207.61K | 48.10K |
HERC.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21M | 1.46M | 2.01M | 979.37K | 1.03M | 1.12M |
Operating activities | ||||||
Net income | 770.23K | 320.85K | -56.20K | 752.18K | 1.85M | 787.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.77M | 1.03M | 724.84K | 383.36K | 294.47K | 261.30K |
Stock-based compensation expense | 28.79K | 39.77K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 28.79K | 39.77K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.69M | -9.61M | -2.98M | 634.65K | 0 | 0 |
Inventories | 1.01K | -49.79K | 3.62K | -5.59K | 0 | 0 |
Accounts payable | 4.61M | 2.52M | -116.52K | 952.81K | 0 | 0 |
Cash generated by operating activities | 3.82M | -5.33M | -1.60M | 3.45M | 586.07K | 628.26K |
Investing activities | ||||||
Purchases Of Investments | 0 | -240.75K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -380.42K | -228.18K | -358.14K | -233.72K | -180.62K | -373.01K |
Acquisitions Net | 0 | 240.75K | 20.00K | 26.41K | 0 | 0 |
Cash generated by investing activities | -207.61K | 289.34K | -338.11K | -192.03K | -155.83K | -246.19K |
Financing activities | ||||||
Common Stock Issued | 1.58M | 3.42M | 0 | 0 | 0 | 0 |
Payments for dividends | -562.14K | -385.20K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.43M | 3.38M | -2.79M | -2.15M | -316.9K | -378.03K |
Cash used in financing activities | 48.10K | 4.79M | 1.38M | -2.22M | -488.16K | -466.33K |
Net Change In Cash | 2.94M | -253.73K | -550.26K | 1.03M | -57.92K | -84.26K |
Cash at end of period | 4.15M | 1.21M | 1.46M | 2.01M | 979.37K | 1.03M |
| Data source | Data source | Data source | Data source | Data source | Data source |