HCCI — Heritage-Crystal Clean Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMid Cap
- $1.11bn
- $1.16bn
- $515.33m
Annual cashflow statement for Heritage-Crystal Clean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 29th | 2019 December 28th | 2021 January 2nd | 2022 January 1st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 8.75 | 11.9 | 60.9 | 84.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.33 | 17.1 | -0.346 | 7.33 | -2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 6.47 | 3.95 | -10.7 | -34.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 30.1 | 53.3 | 44.8 | 91 | 92.6 |
| Capital Expenditures | -22.8 | -31.3 | -23.7 | -24.1 | -47.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.72 | -3.52 | -8.76 | -43.8 | -160 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.5 | -34.8 | -32.5 | -67.9 | -207 |
| Financing Cash Flow Items | -0.36 | -0.4 | -3.51 | -0.822 | -4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.846 | -1.32 | -5.41 | -34.5 | 80.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | 17.1 | 6.88 | -11.3 | -34.2 |