HARSCO CORP (HSC) Stock Cash Flow
NYSE:HSC - US4158641070 - Common Stock
9.15 USD
+0.21 (+2.35%)
9.27 USD
+0.12 (+1.31%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -146.34M | -176.43M | 2.73M | -22.00M | 512.20M | |||
| Depreciation Amortization | 162.66M | 163.85M | 166.67M | 159.70M | 138.40M | |||
| Income Taxes - Deferred | -7.81M | -12.03M | -16.93M | 1.10M | 6.80M | |||
| Change In Working Capital | 95.06M | 57.53M | -85.58M | -67.10M | -95.40M | |||
| Interest Paid | N/A | 73.40M | 60.90M | 59.50M | 27.60M | |||
| Taxes Paid | N/A | 20.90M | 21.70M | 34.90M | 115.60M | |||
| Other non cash items | 118.18M | 117.60M | 5.30M | -17.90M | -562.20M | |||
| OPERATING CASH FLOW | 221.75M | 150.53M | 72.20M | 53.80M | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.51M | -137.34M | -158.68M | -120.50M | -186.30M | |||
| Other Investing Activity | 31.83M | 38.28M | 34.23M | -400.10M | 54.10M | |||
| INVESTING CASH FLOW | -94.69M | -99.06M | -124.45M | -520.60M | -132.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.70M | -30.98M | 76.75M | 500.40M | 181.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -31.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.44M | -11.80M | -16.51M | -13.50M | -23.70M | |||
| FINANCING CASH FLOW | -108.14M | -42.78M | 60.24M | 487.00M | 125.70M | |||
| Exchange Rate Effect | -12.24M | -10.71M | -527.00K | -200.00K | -800.00K | |||
| CHANGE IN CASH | 6.68M | -2.03M | 7.46M | 20.00M | -7.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.75M | 150.53M | 72.20M | 53.80M | -200.00K | |||
| Capital Expenditure | -126.51M | -137.34M | -158.68M | -120.50M | -186.30M | |||
| FREE CASH FLOW | 95.24M | 13.18M | -86.49M | -66.70M | -186.50M | |||
All data in USD