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HCCI Stock Annual Cash Flow. Download in Excel

Heritage-Crystal Clean Inc. logo

Heritage-Crystal Clean Inc.

Sector: Industrials   

Industry: Pollution & Treatment Controls

45.51
 
USD
  
0.00
  
(0.00%)
Previous close: 45.51  Open: 45.5  Bid:   Ask:
52 week range    
45.49   
   45.52
Mkt Cap: 0 M  Avg Vol (90 Days): 0
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Last updated: Monday 23rd December 2024

Stock Rankings

31
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Financials

HCCI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories2 M-2 M-3 M5 M-3 M-11 M4 M4 M-4 M-11 M
(Increase) Decrease in payables189000.02 M-8 M8 M-5 M6 M4 M-7 M5 M12 M
(Increase) Decrease in receivables-8 M4 M3 M-6 M2 M-6 M-5 M6 M-14 M-29 M
Acquisitions-21 M-87 M-3 M-5 M-4 M-10 M-46 M-160 M
AssetImpairmentCharge6 M13 M2 M1 M3 M2 M2 M
CapitalExpenditureReported18 M20 M20 M16 M14 M23 M31 M24 M24 M48 M
Cash at beginning of period48 M23 M22 M24 M37 M42 M44 M61 M68 M56 M
Cash at end of period23 M22 M24 M37 M42 M44 M61 M68 M56 M22 M
Cash flow15 M15 M29 M38 M45 M30 M53 M45 M91 M93 M
CashFlowFromContinuingInvestingActivities-40 M-107 M-19 M-19 M-10 M-28 M-35 M-32 M-68 M-207 M
ChangeInAccountPayable189000.02 M-8 M8 M-5 M6 M4 M-7 M5 M12 M
ChangeInAccruedExpense2 M1 M-3 M2 M-2 M606000.04 M1 M1 M-2 M
ChangeInInterestPayable2 M1 M-3 M2 M-2 M606000.0
ChangeInPayablesAndAccruedExpense2 M3 M-10 M10 M-6 M7 M8 M-5 M7 M9 M
ChangeInPrepaidAssets-90000.0-1 M5 M-1 M198000.0-940000.0-267000.0-901000.01 M-4 M
ChangeInWorkingCapital-4 M4 M-5 M7 M-8 M-11 M6 M4 M-11 M-35 M
ChangesInAccountReceivables-8 M4 M3 M-6 M2 M-6 M-5 M6 M-14 M-29 M
CommonStockPayments-355000.0-1 M-1 M-1 M
Current deferred income taxes3 M-4 M621000.03 M5 M5 M3 M5 M10 M10 M
Deferred income taxes3 M-4 M621000.03 M5 M5 M3 M5 M10 M10 M
Depreciation10 M13 M17 M18 M18 M16 M18 M25 M24 M36 M
Depreciation unreconciled10 M13 M17 M18 M18 M16 M18 M25 M24 M36 M
DepreciationAndAmortization10 M13 M17 M18 M18 M16 M18 M25 M24 M36 M
FinancingCashFlow-948000.091 M-8 M-6 M-30 M-846000.0-1 M-5 M-34 M80 M
Free cash flow-3 M-6 M10 M23 M35 M7 M22 M22 M69 M45 M
GainLossOnSaleOfPPE-3 M
IncomeTaxPaidSupplementalData285000.0262000.0584000.0316000.0485000.0933000.01 M321000.010 M23 M
InterestPaidSupplementalData366000.0524000.02 M2 M1 M1 M1 M941000.0200000.01 M
Issuance of capital stock438000.034 M473000.0423000.0402000.0422000.0483000.0497000.0487000.0535000.0
Issuance of debt-983000.0-2 M-263000.090 M
IssuanceOfCapitalStock438000.034 M473000.0423000.0402000.0422000.0483000.0497000.0487000.0535000.0
IssuanceOfDebt-1 M58 M-8 M-7 M-34 M-1 M-33 M85 M
Net cash from financing activities-948000.091 M-8 M-6 M-30 M-846000.0-1 M-5 M-34 M80 M
Net cash from investing activities-40 M-107 M-19 M-19 M-10 M-28 M-35 M-32 M-68 M-207 M
Net cash from operating activities15 M15 M29 M38 M45 M30 M53 M45 M91 M93 M
Net change in cash & cash equivalents-25 M-1 M2 M13 M5 M2 M17 M7 M-11 M-34 M
Net income from continuing operations5 M-7 M1 M6 M28 M15 M9 M12 M61 M85 M
NetBusinessPurchaseAndSale-21 M-87 M-3 M-5 M-4 M-10 M-46 M-160 M
NetCommonStockIssuance438000.034 M473000.0423000.047000.0-608000.0-945000.0497000.0487000.0535000.0
NetIntangiblesPurchaseAndSale-600000.0-632000.0
NetIssuancePaymentsOfDebt-1 M58 M-8 M-7 M-34 M-1 M-33 M85 M
NetLongTermDebtIssuance-250000.059 M-8 M-7 M-34 M-1 M-33 M-5 M
NetPPEPurchaseAndSale-18 M-20 M-19 M-16 M-10 M-23 M-31 M-22 M-22 M-47 M
Operating (gains) losses-3 M
Other financing charges net-551000.0-552000.0-505000.0-120000.0-309000.0-360000.0-400000.0-1 M-2 M-5 M
Other non-cash items2 M8 M15 M5 M4 M5 M17 M-344000.07 M-3 M
ProceedsFromStockOptionExercised398000.0506000.0200000.05 M122000.020000.0
Purchase of property plant & equipment-18 M-20 M-19 M-16 M-10 M-23 M-31 M-22 M-22 M-47 M
Purchase of short term investments750000.062 M30 M
PurchaseOfIntangibles-600000.0-632000.0
PurchaseOfPPE-18 M-20 M-20 M-16 M-14 M-23 M-31 M-24 M-24 M-48 M
Repayment of debt-1000000.0-3 M-8 M-7 M-64 M-1 M-33 M-5 M
RepaymentOfDebt-2 M-36 M-8 M-7 M-68 M-1 M-33 M-5 M
Repurchase of capital stock-355000.0-1 M-1 M-1 M
SaleOfPPE118000.01 M367000.04 M89000.01 M2 M319000.0
ShortTermDebtIssuance31 M4 M90 M
ShortTermDebtPayments-983000.0-33 M-263000.0-4 M
StockBasedCompensation1 M627000.0946000.02 M3 M4 M4 M3 M6 M5 M
UnrealizedGainLossOnInvestmentSecurities-12 M
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