Heritage-Crystal Clean, Inc
HCCI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/10/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,642 | $16,589 | $27,573 | $23,201 |
| Dep. & Amort. | $11,801 | $12,168 | $14,181 | $8,261 |
| Deferred Tax | $467 | $3,143 | $7,423 | $1,348 |
| Stock-Based Comp. | $1,197 | $1,258 | $849 | $1,381 |
| Change in WC | -$2,651 | -$7,035 | -$4,746 | -$15,952 |
| Other Non-Cash | $1,724 | -$464 | -$11,064 | $976 |
| Operating Cash Flow | $21,180 | $25,659 | $34,216 | $19,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,953 | -$9,946 | -$23,535 | -$8,220 |
| Net Acquisitions | $0 | $0 | $972 | -$157,854 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $286 | $1,292 | $142 | $81 |
| Investing Cash Flow | -$16,667 | -$8,654 | -$22,421 | -$165,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $170 | $148 | $138 | $146 |
| Stock Repurch. | $0 | -$2,135 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,751 | -$3,720 | -$15,456 | $95,895 |
| Financing Cash Flow | -$6,751 | -$3,720 | -$15,456 | $98,732 |
| Forex Effect | $13,775 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,238 | $13,285 | -$3,661 | -$48,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,338 | $22,053 | $25,714 | $73,760 |
| End Cash | $33,100 | $35,338 | $22,053 | $25,714 |
| Free Cash Flow | $4,227 | $15,713 | $10,681 | $10,995 |