Harsco Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,188.00
17,676.00
6,332.00
79,753.00
11,844.00
145,013
Depreciation, Depletion & Amortization
237,041.00
176,326.00
156,475.00
141,486.00
129,937.00
132,785
Other Funds
873.00
9,874.00
62,871.00
5,808.00
5,027.00
2,370
Funds from Operations
272,946.00
219,476.00
169,896.00
189,923.00
199,972.00
273,646
Changes in Working Capital
84,691.00
7,251.00
48,389.00
30,047.00
23,080.00
81,624
Net Operating Cash Flow
188,255.00
226,727.00
121,507.00
159,876.00
176,892.00
192,022
Capital Expenditures
246,147.00
208,859.00
123,552.00
69,340.00
98,314.00
Sale of Fixed Assets & Businesses
322,023.00
30,675.00
25,966.00
9,305.00
13,418.00
Purchase/Sale of Investments
-
-
-
165,640.00
-
Net Investing Cash Flow
62,685.00
229,561.00
130,768.00
118,156.00
106,737.00
Cash Dividends Paid - Total
66,211.00
66,322.00
65,730.00
4,105.00
-
Issuance/Reduction of Debt, Net
183,697.00
55,343.00
37,851.00
277,720.00
75,276.00
Net Financing Cash Flow
248,664.00
21,794.00
22,849.00
287,633.00
80,303.00
Net Change in Cash
1,645.00
30,762.00
16,913.00
7,877.00
5,670.00
Free Cash Flow
57,892.00
17,868.00
2,045.00
90,536.00
78,578.00
Deferred Taxes & Investment Tax Credit
18,427.00
7,241.00
5,174.00
7,654.00
57,349.00
6,522
Net Assets from Acquisitions
2,849.00
26,336.00
8,183.00
4,757.00
3,412.00
Other Sources
-
-
-
17,308.00
-
Change in Capital Stock
371.00
941.00
12,143.00
-
-
Exchange Rate Effect
3,921.00
6,134.00
3,325.00
1,724.00
4,478.00
Other Uses
10,342.00
25,041.00
24,999.00
-
18,429.00
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