HSC Stock Annual Cash Flow. Download in Excel
Harsco Corporation
HSC 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
9.15
USD
0.21
(2.35%)
Previous close: 8.94 Open: 8.82 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HSC 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 | 19 M | -21 M | -45 M | -12 M | 20 M | -15 M | -42 M | -12 M | -8 M | -17 M |
| (Increase) Decrease in other current assets | -25 M | -20 M | -3 M | -22 M | -28 M | -44 M | 12 M | |||
| (Increase) Decrease in other current liabilities | -18 M | -3 M | -398000.0 | -195 M | ||||||
| (Increase) Decrease in other working capital | -26 M | -45 M | -6 M | -13 M | 3 M | -34 M | -25 M | -1 M | 22 M | -9 M |
| (Increase) Decrease in payables | 14 M | -29 M | -401000.0 | -20 M | 13 M | 18 M | 26 M | -27 M | 14 M | 19 M |
| (Increase) Decrease in receivables | -35 M | 6 M | 42 M | 16 M | -32 M | -17 M | 192 M | 23 M | -17 M | 102 M |
| Acquisitions | 3 M | -26 M | -8 M | -26000.0 | -56 M | -626 M | -433 M | |||
| Amortization | 16 M | 12 M | 12 M | 12 M | 8 M | 11 M | 19 M | 34 M | 35 M | 34 M |
| AssetImpairmentCharge | 271 M | 3 M | 120 M | |||||||
| CapitalExpenditureReported | 246 M | 209 M | 124 M | 69 M | 98 M | 132 M | 186 M | 121 M | 159 M | 137 M |
| Cash at beginning of period | 95 M | 94 M | 63 M | 80 M | 72 M | 66 M | 67 M | 60 M | 80 M | 87 M |
| Cash at end of period | 94 M | 63 M | 80 M | 72 M | 68 M | 68 M | 60 M | 80 M | 87 M | 85 M |
| Cash flow | 210 M | 134 M | 122 M | 145 M | 196 M | 190 M | 569 M | 71 M | 71 M | 150 M |
| CashFlowFromContinuingInvestingActivities | 66 M | -230 M | -130 M | 123 M | -103 M | -161 M | -132 M | -521 M | -124 M | -99 M |
| CashFromDiscontinuedOperatingActivities | -584 M | -43 M | -27 M | -28 M | ||||||
| ChangeInAccountPayable | 14 M | -29 M | -401000.0 | -20 M | 13 M | 18 M | 13 M | -14 M | 14 M | 19 M |
| ChangeInAccruedExpense | -2 M | 70000.0 | -3 M | -3 M | 438000.0 | -154000.0 | 15 M | -2 M | -411000.0 | -643000.0 |
| ChangeInIncomeTaxPayable | 12 M | -12 M | ||||||||
| ChangeInInterestPayable | -2 M | 70000.0 | -3 M | -3 M | 438000.0 | -154000.0 | 15 M | -2 M | -411000.0 | -643000.0 |
| ChangeInPayablesAndAccruedExpense | 12 M | -29 M | -3 M | -23 M | 13 M | 18 M | 41 M | -29 M | 14 M | 19 M |
| ChangeInTaxPayable | 12 M | -12 M | ||||||||
| ChangeInWorkingCapital | -48 M | -91 M | -37 M | -33 M | 4 M | -50 M | -52 M | -48 M | -33 M | 106 M |
| ChangesInAccountReceivables | -3 M | 34 M | -20 M | 94 M | ||||||
| CommonStockDividendPaid | -70 M | -69 M | -70 M | -6 M | -2 M | -5 M | -5 M | -3 M | -3 M | -5 M |
| CommonStockPayments | -941000.0 | -12 M | -30 M | -32 M | ||||||
| Current deferred income taxes | -18 M | 7 M | 5 M | -8 M | 57 M | -7 M | 7 M | 1 M | -17 M | -12 M |
| Deferred income taxes | -18 M | 7 M | 5 M | -8 M | 57 M | -7 M | 7 M | 1 M | -17 M | -12 M |
| Depreciation | 221 M | 165 M | 145 M | 129 M | 122 M | 122 M | 120 M | 126 M | 131 M | 130 M |
| Depreciation unreconciled | 237 M | 176 M | 156 M | 141 M | 130 M | 133 M | 138 M | 160 M | 167 M | 164 M |
| DepreciationAndAmortization | 237 M | 176 M | 156 M | 141 M | 130 M | 133 M | 138 M | 160 M | 167 M | 164 M |
| EarningsLossesFromEquityInvestments | -2 M | 2 M | -147000.0 | -6 M | 93000.0 | -296000.0 | -148000.0 | 30000.0 | 571000.0 | 704000.0 |
| Effect of exchange rate changes | -4 M | -6 M | 3 M | 2 M | 4 M | -4 M | -793000.0 | -195000.0 | -527000.0 | -11 M |
| FinancingCashFlow | -249 M | -22 M | 22 M | -278 M | -101 M | -22 M | 126 M | 487 M | 60 M | -43 M |
| Free cash flow | -58 M | 17 M | -1 M | 76 M | 98 M | 58 M | -169 M | -61 M | -70 M | 24 M |
| GainLossOnSaleOfPPE | -569 M | |||||||||
| Issuance of debt | -2 M | 9 M | 19 M | -2 M | 5 M | 2 M | -5 M | 2 M | 935000.0 | 884000.0 |
| IssuanceOfDebt | -184 M | 55 M | 47 M | -261 M | -75 M | 14 M | 181 M | 500 M | 77 M | -31 M |
| Net cash from financing activities | -270 M | 71 M | 22 M | -278 M | -101 M | -22 M | 126 M | 487 M | 60 M | -43 M |
| Net cash from investing activities | 63 M | -229 M | -130 M | 123 M | -103 M | -161 M | -132 M | -521 M | -124 M | -99 M |
| Net cash from operating activities | 188 M | 226 M | 122 M | 145 M | 196 M | 190 M | -163000.0 | 54 M | 72 M | 151 M |
| Net change in cash & cash equivalents | -6 M | -37 M | 17 M | -8 M | -3 M | 2 M | -8 M | 20 M | 7 M | -13 M |
| Net income from continuing operations | -224 M | -8 M | 15 M | -21 M | 12 M | 145 M | 508 M | -11 M | -12 M | -188 M |
| NetBusinessPurchaseAndSale | 303 M | -11 M | -8 M | 166 M | -56 M | 33 M | -396 M | |||
| NetCommonStockIssuance | -941000.0 | -12 M | -30 M | -32 M | ||||||
| NetIntangiblesPurchaseAndSale | -1 M | -317000.0 | -358000.0 | -184000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -3 M | -3 M | 17 M | -18 M | 16 M | 5 M | -11 M | 18 M | 28 M |
| NetInvestmentPurchaseAndSale | -8 M | -3 M | -3 M | 17 M | -18 M | 16 M | 5 M | -11 M | 18 M | 28 M |
| NetIssuancePaymentsOfDebt | -184 M | 55 M | 47 M | -261 M | -75 M | 14 M | 181 M | 500 M | 77 M | -31 M |
| NetLongTermDebtIssuance | -182 M | 46 M | 28 M | -259 M | -80 M | 12 M | 187 M | 499 M | 76 M | -32 M |
| NetPPEPurchaseAndSale | -246 M | -209 M | -124 M | -69 M | -98 M | -132 M | -168 M | -114 M | -142 M | -126 M |
| Operating (gains) losses | -11 M | 7 M | -10 M | 63 M | -8 M | -34 M | -35 M | -30 M | -36 M | -40 M |
| Other financing charges net | -17 M | 85 M | 57 M | 6 M | -19 M | -673000.0 | -12 M | -8 M | -6 M | -9 M |
| Other investing changes net | -8 M | -3 M | -3 M | 17 M | -18 M | 16 M | 5 M | -11 M | 18 M | 28 M |
| Other non-cash items | 274 M | 42 M | -6 M | 3 M | 749000.0 | 3 M | 2 M | 310000.0 | 2 M | 119 M |
| Payment of cash dividends | 70 M | 69 M | 70 M | 6 M | 2 M | 5 M | 5 M | 3 M | 3 M | 5 M |
| PensionAndEmployeeBenefitExpense | -10 M | 6 M | -10 M | -12 M | -10 M | -34 M | -40 M | -30 M | -39 M | -38 M |
| ProceedsFromStockOptionExercised | 371000.0 | -3 M | 477000.0 | 4 M | -561000.0 | 2 M | ||||
| Purchase of property plant & equipment | -246 M | -209 M | -124 M | -69 M | -98 M | -132 M | -169 M | -114 M | -142 M | -127 M |
| Purchase of short term investments | 317 M | 177 M | 428 M | 721 M | 28 M | 129 M | 848 M | 639 M | 541 M | 224 M |
| PurchaseOfIntangibles | -1 M | -317000.0 | -358000.0 | -184000.0 | ||||||
| PurchaseOfPPE | -246 M | -209 M | -124 M | -69 M | -98 M | -132 M | -185 M | -120 M | -158 M | -137 M |
| Repayment of debt | -499 M | -131 M | -400 M | -980 M | -108 M | -117 M | -662 M | -140 M | -465 M | -256 M |
| RepaymentOfDebt | -501 M | -122 M | -381 M | -982 M | -103 M | -115 M | -667 M | -138 M | -464 M | -255 M |
| Repurchase of capital stock | -941000.0 | -12 M | -30 M | -32 M | ||||||
| SaleOfBusiness | 303 M | 16 M | 166 M | 658 M | 37 M | |||||
| SaleOfPPE | 17 M | 6 M | 17 M | 11 M | ||||||
| ShortTermDebtPayments | -2 M | 9 M | 19 M | -2 M | 5 M | 2 M | -5 M | 2 M | 935000.0 | 884000.0 |
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