Heritage-Crystal Clean In... (HCCI)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 | Jun 18, 2022 | Mar 26, 2022 | Jan 1, 2022 | Sep 11, 2021 | Jun 19, 2021 | Mar 27, 2021 |
Net Income | 76M | 88.47M | 84.76M | 75.31M | 70.62M | 64.62M | 60.95M | 48.17M | 33.62M | 15.85M |
Depreciation & Amortization | 46.41M | 41.39M | 35.73M | 29.92M | 27.43M | 26.27M | 23.54M | 23.37M | 23.24M | 23.08M |
Stock-Based Compensation | 4.68M | 4.78M | 5.01M | 5.95M | 5.6M | 5.98M | 5.7M | 4.77M | 4.46M | 3.35M |
Other Working Capital | -17.51M | -11.71M | -6.48M | -11.11M | -3.68M | 7.34M | 5.45M | 17.09M | 12.21M | -596K |
Other Non-Cash Items | -8.83M | -8.48M | -7.79M | 4M | 3.4M | 1.01M | 1.63M | 3.42M | 2.51M | -2.46M |
Deferred Income Tax | 12.38M | 12.46M | 9.71M | 6.13M | 2.24M | 7.01M | 9.91M | 8.25M | 11.92M | 6.5M |
Change in Working Capital | -30.38M | -44.95M | -34.83M | -35.01M | -20.41M | -5.45M | -10.68M | -2.9M | -7.5M | 4.38M |
Operating Cash Flow | 100.27M | 93.67M | 92.6M | 86.3M | 88.87M | 99.43M | 91.05M | 85.08M | 68.25M | 50.71M |
Capital Expenditures | -58.65M | -48.49M | -47.69M | -36.2M | -29.1M | -27.82M | -24.09M | -19.29M | -21.5M | -19.28M |
Cash Acquisitions | -156.88M | -156.88M | -156.88M | -192.01M | -45.53M | -45.53M | -45.53M | -11.25M | -10.01M | -20.13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.8M | -1.39M | -2.68M | -14.72M | -15.83M | -17.06M | -22.32M | -16.86M | -15.4M | -14.56M |
Investing Cash Flow | -213.74M | -206.76M | -207.25M | -230.89M | -77.3M | -71.74M | -67.85M | -28.11M | -18.6M | -27.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.13M | -3.54M | -1.4M | -1.75M | -2.62M | -1.21M | -1.94M | -1.86M | -992K | -992K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 69.97M | 74.53M | 77.6M | 92.19M | -5.08M | -3.3M | -34.5M | -34.35M | -33.16M | -33.08M |
Financial Cash Flow | 72.81M | 77.37M | 80.44M | 95.03M | -5.08M | -3.3M | -34.5M | -34.35M | -33.16M | -33.08M |
Net Cash Flow | -40.66M | -35.73M | -34.22M | -49.56M | 6.49M | 24.4M | -11.31M | 22.62M | 16.49M | -10.27M |
Free Cash Flow | 41.62M | 45.18M | 44.91M | 50.1M | 59.77M | 71.61M | 66.96M | 65.79M | 46.75M | 31.42M |