Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $61 | $12 | $9 |
| Dep. & Amort. | $36 | $24 | $25 | $18 |
| Deferred Tax | $10 | $10 | $5 | $3 |
| Stock-Based Comp. | $5 | $6 | $3 | $4 |
| Change in WC | -$35 | -$11 | $4 | $6 |
| Other Non-Cash | -$8 | $2 | -$4 | $13 |
| Operating Cash Flow | $93 | $91 | $45 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$24 | -$24 | -$31 |
| Net Acquisitions | -$160 | -$46 | -$10 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | $0 |
| Investing Cash Flow | -$207 | -$68 | -$32 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80 | -$34 | -$5 | -$1 |
| Financing Cash Flow | $80 | -$34 | -$5 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$11 | $7 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $68 | $61 | $44 |
| End Cash | $22 | $56 | $68 | $61 |
| Free Cash Flow | $45 | $67 | $21 | $22 |