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 | 8.64M | 16.59M | 27.57M | 23.2M | 21.11M | 12.88M | 18.12M | 18.51M | 15.11M | 9.21M |
Depreciation & Amortization | 11.8M | 12.17M | 14.18M | 8.26M | 6.78M | 6.51M | 8.37M | 5.77M | 5.62M | 3.78M |
Stock-Based Compensation | 1.2M | 1.26M | 849K | 1.38M | 1.29M | 1.49M | 1.78M | 1.04M | 1.67M | 1.22M |
Other Working Capital | -8.34M | -23K | -5.26M | -3.89M | -2.54M | 5.21M | -9.89M | 3.54M | 8.47M | 3.33M |
Other Non-Cash Items | 1.72M | -464K | -11.06M | 976K | 2.07M | 231K | 727K | 367K | -313K | 850K |
Deferred Income Tax | 467K | 3.14M | 7.42M | 1.35M | 545K | 399K | 3.84M | -2.54M | 5.31M | 3.3M |
Change in Working Capital | -2.65M | -7.04M | -4.75M | -15.95M | -17.21M | 3.08M | -4.92M | -1.35M | -2.26M | -2.15M |
Operating Cash Flow | 21.18M | 25.66M | 34.22M | 19.21M | 14.58M | 24.59M | 27.92M | 21.78M | 25.14M | 16.2M |
Capital Expenditures | -16.95M | -9.95M | -23.54M | -8.22M | -6.79M | -9.15M | -12.05M | -1.11M | -5.51M | -5.41M |
Cash Acquisitions | n/a | n/a | 972K | -157.85M | n/a | n/a | -34.16M | -11.37M | n/a | n/a |
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 | 286K | 1.29M | 142K | 81K | -2.9M | 1K | -11.89M | -1.03M | -4.13M | -5.26M |
Investing Cash Flow | -16.67M | -8.65M | -22.42M | -165.99M | -9.7M | -9.14M | -46.05M | -12.41M | -4.13M | -5.26M |
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 | n/a | -2.13M | n/a | n/a | -1.4M | n/a | -346K | -867K | n/a | -729K |
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 | -6.75M | -3.72M | -15.46M | 95.89M | -2.19M | -648K | -870K | -1.38M | -406K | -31.85M |
Financial Cash Flow | -6.75M | -3.72M | -15.46M | 98.73M | -2.19M | -648K | -870K | -1.38M | -406K | -31.85M |
Net Cash Flow | -2.24M | 13.29M | -3.66M | -48.05M | 2.69M | 14.8M | -19M | 8M | 20.6M | -20.91M |
Free Cash Flow | 4.23M | 15.71M | 10.68M | 10.99M | 7.79M | 15.44M | 15.87M | 20.67M | 19.63M | 10.79M |