Heritage-Crystal Clean Inc.
HCCI 
NGS
Sector: Industrials
Industry: Pollution & Treatment Controls
45.51
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,107 M 90-day average vol: 0
Previous close: 45.51 Open: 45.5 Bid: Ask:
52 week range
32.63 47.98
Last updated: Friday 26th April 2024
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HCCI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -3 M | 5 M | -3 M | -11 M | 4 M | 4 M | -4 M | -11 M |
| (Increase) Decrease in payables | 189000.0 | 2 M | -8 M | 8 M | -5 M | 6 M | 4 M | -7 M | 5 M | 12 M |
| (Increase) Decrease in receivables | -8 M | 4 M | 3 M | -6 M | 2 M | -6 M | -5 M | 6 M | -14 M | -29 M |
| Acquisitions | -21 M | -87 M | -3 M | -5 M | -4 M | -10 M | -46 M | -160 M | ||
| AssetImpairmentCharge | 6 M | 13 M | 2 M | 1 M | ||||||
| CapitalExpenditureReported | 18 M | 20 M | 20 M | 16 M | 14 M | 23 M | 31 M | 24 M | 24 M | 48 M |
| Cash at beginning of period | 48 M | 23 M | 22 M | 24 M | 37 M | 42 M | 44 M | 61 M | 68 M | 56 M |
| Cash at end of period | 23 M | 22 M | 24 M | 37 M | 42 M | 44 M | 61 M | 68 M | 56 M | 22 M |
| Cash flow | 15 M | 15 M | 29 M | 38 M | 45 M | 30 M | 53 M | 45 M | 91 M | 93 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -107 M | -19 M | -19 M | -10 M | -28 M | -35 M | -32 M | -68 M | -207 M |
| ChangeInAccountPayable | 189000.0 | 2 M | -8 M | 8 M | -5 M | 6 M | 4 M | -7 M | 5 M | 12 M |
| ChangeInAccruedExpense | 2 M | 1 M | -3 M | 2 M | -2 M | 606000.0 | 4 M | 1 M | 1 M | -2 M |
| ChangeInInterestPayable | 2 M | 1 M | -3 M | 2 M | -2 M | 606000.0 | 4 M | 1 M | 1 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | -10 M | 10 M | -6 M | 7 M | 8 M | -5 M | 7 M | 9 M |
| ChangeInPrepaidAssets | -90000.0 | -1 M | 5 M | -1 M | 198000.0 | -940000.0 | -267000.0 | -901000.0 | 1 M | -4 M |
| ChangeInWorkingCapital | -4 M | 4 M | -5 M | 7 M | -8 M | -11 M | 6 M | 4 M | -11 M | -35 M |
| ChangesInAccountReceivables | -8 M | 4 M | 3 M | -6 M | 2 M | -6 M | -5 M | 6 M | -14 M | -29 M |
| CommonStockPayments | -355000.0 | -1 M | -1 M | -1 M | ||||||
| Current deferred income taxes | 3 M | -4 M | 621000.0 | 3 M | 5 M | 5 M | 3 M | 5 M | 10 M | 10 M |
| Deferred income taxes | 3 M | -4 M | 621000.0 | 3 M | 5 M | 5 M | 3 M | 5 M | 10 M | 10 M |
| Depreciation | 10 M | 13 M | 17 M | 18 M | 18 M | 16 M | 18 M | 25 M | 24 M | 36 M |
| Depreciation unreconciled | 10 M | 13 M | 17 M | 18 M | 18 M | 16 M | 18 M | 25 M | 24 M | 36 M |
| DepreciationAndAmortization | 10 M | 13 M | 17 M | 18 M | 18 M | 16 M | 18 M | 25 M | 24 M | 36 M |
| FinancingCashFlow | -948000.0 | 91 M | -8 M | -6 M | -30 M | -846000.0 | -1 M | -5 M | -34 M | 80 M |
| Free cash flow | -3 M | -6 M | 10 M | 23 M | 35 M | 7 M | 22 M | 22 M | 69 M | 45 M |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 285000.0 | 262000.0 | 584000.0 | 316000.0 | 485000.0 | 933000.0 | 1 M | 321000.0 | 10 M | 23 M |
| InterestPaidSupplementalData | 366000.0 | 524000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 941000.0 | 200000.0 | 1 M |
| Issuance of capital stock | 438000.0 | 34 M | 473000.0 | 423000.0 | 402000.0 | 422000.0 | 483000.0 | 497000.0 | 487000.0 | 535000.0 |
| Issuance of debt | -983000.0 | -2 M | -263000.0 | 90 M | ||||||
| IssuanceOfCapitalStock | 438000.0 | 34 M | 473000.0 | 423000.0 | 402000.0 | 422000.0 | 483000.0 | 497000.0 | 487000.0 | 535000.0 |
| IssuanceOfDebt | -1 M | 58 M | -8 M | -7 M | -34 M | -1 M | -32 M | 85 M | ||
| Net cash from financing activities | -948000.0 | 91 M | -8 M | -6 M | -30 M | -846000.0 | -1 M | -5 M | -34 M | 80 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 activities | 15 M | 15 M | 29 M | 38 M | 45 M | 30 M | 53 M | 45 M | 91 M | 93 M |
| Net change in cash & cash equivalents | -25 M | -1 M | 2 M | 13 M | 5 M | 2 M | 17 M | 7 M | -11 M | -34 M |
| Net income from continuing operations | 5 M | -7 M | 1 M | 6 M | 28 M | 15 M | 9 M | 12 M | 61 M | 85 M |
| NetBusinessPurchaseAndSale | -21 M | -87 M | -3 M | -5 M | -4 M | -10 M | -46 M | -160 M | ||
| NetCommonStockIssuance | 438000.0 | 34 M | 473000.0 | 423000.0 | 47000.0 | -608000.0 | -945000.0 | 497000.0 | 487000.0 | 535000.0 |
| NetIntangiblesPurchaseAndSale | -600000.0 | -632000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -1 M | 58 M | -8 M | -7 M | -34 M | -1 M | -32 M | 85 M | ||
| NetLongTermDebtIssuance | -250000.0 | 59 M | -8 M | -7 M | -34 M | -1 M | -32 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 items | 2 M | 8 M | 15 M | 5 M | 4 M | 5 M | 17 M | -344000.0 | 7 M | -3 M |
| ProceedsFromStockOptionExercised | 398000.0 | 506000.0 | 200000.0 | 5 M | 122000.0 | 20000.0 | ||||
| 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 investments | 750000.0 | 62 M | 30 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 | -32 M | -5 M | ||
| RepaymentOfDebt | -2 M | -36 M | -8 M | -7 M | -68 M | -1 M | -32 M | 85 M | ||
| Repurchase of capital stock | -355000.0 | -1 M | -1 M | -1 M | ||||||
| SaleOfPPE | 118000.0 | 1 M | 367000.0 | 4 M | 89000.0 | 1 M | 2 M | 319000.0 | ||
| ShortTermDebtIssuance | 31 M | 4 M | ||||||||
| ShortTermDebtPayments | -983000.0 | -33 M | -263000.0 | -4 M | 90 M | |||||
| StockBasedCompensation | 1 M | 627000.0 | 946000.0 | 2 M | 3 M | 4 M | 4 M | 3 M | 6 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -12 M |
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