HSC - Harsco Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-180,069
-180,069
-3,249
-26,341
503,919
Depreciation & amortization
163,849
163,849
166,673
159,702
138,395
Deferred income taxes
-12,029
-12,029
-16,930
1,115
6,815
Change in working capital
57,535
57,535
-85,576
-67,083
-95,386
Accounts receivable
94,317
94,317
-19,781
34,221
-3,464
Inventory
-16,798
-16,798
-7,783
-12,281
-42,484
Accounts Payable
19,264
19,264
14,118
-14,452
13,407
Other working capital
13,183
13,183
-86,487
-66,723
-186,447
Other non-cash items
-427
-427
2,062
-17,971
-567,371
Net cash provided by operating activites
150,527
150,527
72,197
53,818
-163
Cash flows from investing activities
Investments in property, plant and equipment
-137,344
-137,344
-158,684
-120,541
-186,284
Acquisitions, net
0
0
0
-432,855
-625,859
Purchases of investments
-
-
-
-
-2,758
Sales/Maturities of investments
20,950
20,950
-
-
-
Other investing activites
17,333
38,283
34,235
-4,467
21,537
Net cash used for investing activites
-99,061
-99,061
-124,449
-520,644
-132,192
Cash flows from financing activities
Debt repayment
-256,310
-256,310
-464,848
-139,887
-661,620
Common stock repurchased
-
-
0
0
-31,838
Other financing activites
-9,855
-9,855
-13,120
-9,181
-12,490
Net cash used privided by (used for) financing activities
-42,785
-42,785
60,238
486,958
125,734
Net change in cash
-2,034
-2,034
7,459
19,937
-7,414
Cash at beginning of period
87,128
87,128
79,669
59,732
67,146
Cash at end of period
85,094
85,094
87,128
79,669
59,732
Free Cash Flow
Operating Cash Flow
150,527
150,527
72,197
53,818
-163
Capital Expenditure
-137,344
-137,344
-158,684
-120,541
-186,284
Free Cash Flow
13,183
13,183
-86,487
-66,723
-186,447