Harsco
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 Harsco generated cash of $114,448,000, which is less than the previous year. Cash used in financing activities reached the amount of $44,772,000 last year. Net change in cash is therefore $39,520,000.
Cash Flow
| 2014 | 225.84M | -228.68M | -21.79M |
|---|---|---|---|
| 2015 | 121.50M | -130.37M | 22.45M |
| 2016 | 159.78M | 122.88M | -292.27M |
| 2017 | 176.89M | -103.32M | -83.71M |
| 2018 | 192.02M | -161.14M | -25.53M |
| 2019 | -163K | -132.19M | 125.73M |
| 2020 | 53.81M | -520.64M | 486.95M |
| 2021 | 72.19M | -124.44M | 60.23M |
| 2022 | 150.52M | -99.06M | -42.78M |
| 2023 | 114.44M | -116.58M | 44.77M |
HSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 87.12M | 79.66M | 59.73M | 67.14M | 66.20M | 71.87M | 79.75M | 62.84M | 93.60M |
Operating activities | ||||||||||
Net income | -88.09M | -176.43M | 2.72M | -21.97M | 512.21M | 137.05M | 7.82M | -85.66M | 6.18M | -24.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 138.95M | 163.84M | 166.67M | 159.70M | 138.39M | 132.78M | 129.93M | 141.48M | 156.47M | 176.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.88M | 94.31M | -19.78M | 34.22M | -3.46M | -16.88M | -32.01M | 16.04M | 41.65M | 7.02M |
Inventories | -3.41M | -16.79M | -7.78M | -12.28M | -42.48M | -14.70M | 19.55M | -12.31M | -44.80M | -19.99M |
Accounts payable | -5.09M | 19.26M | 14.11M | -14.45M | 13.40M | 18.34M | 12.55M | -20.28M | -401K | -28.90M |
Cash generated by operating activities | 114.44M | 150.52M | 72.19M | 53.81M | -163K | 192.02M | 176.89M | 159.78M | 121.50M | 225.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.75M | 0 | 0 | -224.13M | 0 | 0 |
Investments In Property Plant And Equipment | -139.02M | -137.34M | -158.68M | -120.54M | -186.28M | -132.16M | -98.31M | -69.34M | -123.55M | -207.97M |
Acquisitions Net | 0 | 0 | 0 | -395.63M | 32.55M | -56.38M | 0 | 165.61M | -30.10M | -32.95M |
Cash generated by investing activities | -116.58M | -99.06M | -124.44M | -520.64M | -132.19M | -161.14M | -103.32M | 122.88M | -130.37M | -228.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 125K | 88K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -31.83M | -30.01M | 0 | 0 | -12.14M | -941K |
Repayments of term debt | 0 | 0 | -464.84M | -139.88M | 0 | -116.98M | 0 | -979.56M | 0 | -131.00M |
Cash used in financing activities | 44.77M | -42.78M | 60.23M | 486.95M | 125.73M | -25.53M | -83.71M | -292.27M | 22.45M | -21.79M |
Net Change In Cash | 39.52M | -2.03M | 7.45M | 19.93M | -7.41M | 937K | -5.67M | -7.87M | 16.91M | -30.76M |
Cash at end of period | 39.52M | 85.09M | 87.12M | 79.66M | 59.73M | 67.14M | 66.20M | 71.87M | 79.75M | 62.84M |
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