Heritage-Crystal Clean Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,645.00
6,865.00
1,410.00
6,014.00
28,410.00
15,038
Depreciation, Depletion & Amortization
9,524.00
12,877.00
17,197.00
17,991.00
17,967.00
16,157
Other Funds
551.00
552.00
505.00
120.00
309.00
5,330
Funds from Operations
19,275.00
10,891.00
33,936.00
31,426.00
53,010.00
41,485
Changes in Working Capital
3,892.00
3,786.00
5,059.00
6,673.00
7,679.00
11,413
Net Operating Cash Flow
15,383.00
14,677.00
28,877.00
38,099.00
45,331.00
30,072
Capital Expenditures
18,404.00
20,358.00
19,734.00
15,875.00
14,400.00
Sale of Fixed Assets & Businesses
-
118.00
1,199.00
367.00
4,392.00
Net Investing Cash Flow
39,569.00
107,105.00
18,535.00
18,901.00
10,008.00
Issuance/Reduction of Debt, Net
1,233.00
57,589.00
8,257.00
6,699.00
35,246.00
Net Financing Cash Flow
948.00
91,351.00
8,289.00
6,196.00
30,044.00
Net Change in Cash
25,134.00
1,077.00
2,053.00
13,002.00
5,279.00
Free Cash Flow
2,421.00
5,049.00
9,143.00
22,224.00
30,931.00
Deferred Taxes & Investment Tax Credit
3,236.00
3,551.00
621.00
2,589.00
5,251.00
4,960
Net Assets from Acquisitions
21,165.00
86,865.00
-
3,393.00
-
Change in Capital Stock
836.00
34,314.00
473.00
623.00
5,511.00
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