Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,759 | $60,948 | $11,937 | $8,749 |
| Dep. & Amort. | $35,727 | $23,542 | $24,563 | $18,249 |
| Deferred Tax | $9,715 | $9,908 | $4,665 | $2,641 |
| Stock-Based Comp. | $5,015 | $5,702 | $3,197 | $3,976 |
| Change in WC | -$34,831 | -$10,684 | $3,950 | $6,475 |
| Other Non-Cash | -$7,786 | $1,631 | -$3,543 | $13,164 |
| Operating Cash Flow | $92,599 | $91,047 | $44,769 | $53,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,691 | -$24,087 | -$23,713 | -$31,293 |
| Net Acquisitions | -$159,882 | -$45,533 | -$10,005 | -$3,521 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $319 | $1,766 | $1,241 | $0 |
| Investing Cash Flow | -$207,254 | -$67,854 | -$32,477 | -$34,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $535 | $487 | $497 | $483 |
| Stock Repurch. | -$1,402 | -$1,942 | -$1,054 | -$1,428 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80,439 | -$34,499 | -$5,411 | -$1,325 |
| Financing Cash Flow | $80,439 | -$34,499 | -$5,411 | -$1,325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,216 | -$11,306 | $6,881 | $17,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,269 | $67,575 | $60,694 | $43,579 |
| End Cash | $22,053 | $56,269 | $67,575 | $60,694 |
| Free Cash Flow | $44,908 | $66,960 | $21,056 | $21,961 |