Heritage-Crystal Clean, Inc

NASDAQ:HCCI

45.51 (USD) • At close October 16, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 84.75960.94811.9378.74915.03828.416.0141.41-6.8654.6452.2540.4933.2711.793-0.8087.0684.287
Depreciation & Amortization 35.72723.54224.56318.24916.15717.96717.99117.19712.8779.5248.1415.6574.6294.3083.632.8732.353
Deferred Income Tax 9.7159.9084.6652.6414.965.2512.5890.621-3.5513.2361.2782.7750.8040.9391.7800
Stock Based Compensation 5.0155.7023.1973.9764.3813.0361.9190.9450.6271.3671.0661.060.6120.373000
Change In Working Capital -34.831-10.6843.956.475-11.413-7.6796.673-5.0593.786-3.892-11.34-6.642-2.221.735-6.98-3.51-4.595
Accounts Receivables -28.783-14.4115.941-5.118-5.9231.627-6.2763.4673.755-7.794-7.413-3.984-2.3041.645-2.03200
Inventory -11.191-4.4854.3954.025-11.158-3.0814.648-3.392-1.6851.67-5.97-9.327-1.8020.764-2.94-3.856-3.551
Accounts Payables 11.6225.486-6.5743.9216.002-4.9127.881-7.6141.5870.1892.8945.9992.002-1.015-1.01300
Other Working Capital -6.4792.7260.1883.647-0.334-2.6260.844.960.2584.086-1.7021.34-0.2320.682-4.040.347-1.043
Other Non Cash Items -7.7861.631-3.54313.1640.949-1.6542.91313.7637.8030.5031.2462.0530.8041.1157.0823.1060.553
Operating Cash Flow 92.59991.04744.76953.25430.07245.33138.09928.87714.67715.3832.6454.9037.910.2634.7049.5372.598
Investing Activities:
Investments In Property Plant And Equipment -47.691-24.087-23.713-31.293-22.82-14.4-15.875-19.734-20.358-18.404-23.186-43.363-12.968-9.683-5.244-8.956-4.937
Acquisitions Net -159.882-45.533-10.005-3.521-4.8050-3.3930-86.865-21.1650-2.25200000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 0.3191.7661.24100.0894.392-15.5081.199-20.24-18.404-0.705-43.363-12.968-9.683-0.53200
Investing Cash Flow -207.254-67.854-32.477-34.814-27.536-10.008-18.901-18.535-107.105-39.569-23.056-45.615-12.968-9.683-5.244-8.956-4.937
Financing Activities:
Debt Repayment 00000000000000000
Common Stock Issued 0.5350.4870.4970.4830.4220.4020.4230.47333.8080.43865.9320.27425.7350.20334.21900
Common Stock Repurchased -1.402-1.942-1.054-1.428-1.03-0.35500000000000
Dividends Paid 00000000000000-11.76500
Other Financing Activities 80.439-34.499-5.411-1.325-0.846-30.044-6.196-8.28991.351-0.94865.99121.14125.7350.18312.153-0.3731.852
Financing Cash Flow 80.439-34.499-5.411-1.325-0.846-30.044-6.196-8.28991.351-0.94865.99121.14125.7350.1830.388-0.3731.852
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash -34.216-11.3066.88117.1151.695.27913.0022.053-1.077-25.13445.58-19.57120.6670.763-0.1520.208-0.486
Cash At End Of Period 22.05356.26967.57560.69443.57941.88936.6123.60821.55522.63247.7662.18621.7571.090.3270.4790.271