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    Heritage-Crystal Clean In...

    NASDAQ: HCCI · Real-Time Price · USD
    45.51
    0.04 (0.09%)
    At close: Oct 16, 2023, 10:00 PM

    Heritage-Crystal Clean Inc Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Jan 1, 2022
    Net Income
    		 84.76M 60.95M
    Depreciation & Amortization
    		 35.73M 23.54M
    Stock-Based Compensation
    		 5.01M 5.7M
    Other Working Capital
    		 -6.48M 2.73M
    Other Non-Cash Items
    		 -7.79M 1.63M
    Deferred Income Tax
    		 9.71M 9.91M
    Change in Working Capital
    		 -34.83M -10.68M
    Operating Cash Flow
    		 92.6M 91.05M
    Capital Expenditures
    		 -47.69M -24.09M
    Cash Acquisitions
    		 -159.88M -45.53M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 319K 1.77M
    Investing Cash Flow
    		 -207.25M -67.85M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.4M -1.94M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 80.44M -34.5M
    Financial Cash Flow
    		 80.44M -34.5M
    Net Cash Flow
    		 -34.22M -11.31M
    Free Cash Flow
    		 44.91M 66.96M

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