Heritage-Crystal Clean, Inc
HCCI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/10/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $17 | $28 | $23 |
| Dep. & Amort. | $12 | $12 | $14 | $8 |
| Deferred Tax | $0 | $3 | $7 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | -$7 | -$5 | -$16 |
| Other Non-Cash | $2 | -$0 | -$11 | $1 |
| Operating Cash Flow | $21 | $26 | $34 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$10 | -$24 | -$8 |
| Net Acquisitions | $0 | $0 | $1 | -$158 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$17 | -$9 | -$22 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$4 | -$15 | $96 |
| Financing Cash Flow | -$7 | -$4 | -$15 | $99 |
| Forex Effect | $14 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $13 | -$4 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $22 | $26 | $74 |
| End Cash | $33 | $35 | $22 | $26 |
| Free Cash Flow | $4 | $16 | $11 | $11 |