Heritage-Crystal Clean, Inc (HCCI)

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HCCI
Financials

45.51 (USD) • At close October 16, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	84.759	60.948	11.937	8.749	15.038	28.41	6.014	1.41	-6.865	4.645	2.254	0.493	3.271	1.793	-0.808	7.068	4.287
Depreciation & Amortization Numbers are in millions	35.727	23.542	24.563	18.249	16.157	17.967	17.991	17.197	12.877	9.524	8.141	5.657	4.629	4.308	3.63	2.873	2.353
Deferred Income Tax Numbers are in millions	9.715	9.908	4.665	2.641	4.96	5.251	2.589	0.621	-3.551	3.236	1.278	2.775	0.804	0.939	1.78	0	0
Stock Based Compensation Numbers are in millions	5.015	5.702	3.197	3.976	4.381	3.036	1.919	0.945	0.627	1.367	1.066	1.06	0.612	0.373	0	0	0
Change In Working Capital Numbers are in millions	-34.831	-10.684	3.95	6.475	-11.413	-7.679	6.673	-5.059	3.786	-3.892	-11.34	-6.642	-2.22	1.735	-6.98	-3.51	-4.595
Accounts Receivables Numbers are in millions	-28.783	-14.411	5.941	-5.118	-5.923	1.627	-6.276	3.467	3.755	-7.794	-7.413	-3.984	-2.304	1.645	-2.032	0	0
Inventory Numbers are in millions	-11.191	-4.485	4.395	4.025	-11.158	-3.081	4.648	-3.392	-1.685	1.67	-5.97	-9.327	-1.802	0.764	-2.94	-3.856	-3.551
Accounts Payables Numbers are in millions	11.622	5.486	-6.574	3.921	6.002	-4.912	7.881	-7.614	1.587	0.189	2.894	5.999	2.002	-1.015	-1.013	0	0
Other Working Capital Numbers are in millions	-6.479	2.726	0.188	3.647	-0.334	-2.626	0.84	4.96	0.258	4.086	-1.702	1.34	-0.232	0.682	-4.04	0.347	-1.043
Other Non Cash Items Numbers are in millions	-7.786	1.631	-3.543	13.164	0.949	-1.654	2.913	13.763	7.803	0.503	1.246	2.053	0.804	1.115	7.082	3.106	0.553
Operating Cash Flow Numbers are in millions	92.599	91.047	44.769	53.254	30.072	45.331	38.099	28.877	14.677	15.383	2.645	4.903	7.9	10.263	4.704	9.537	2.598
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-159.882	-45.533	-10.005	-3.521	-4.805	0	-3.393	0	-86.865	-21.165	0	-2.252	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.319	1.766	1.241	0	0.089	4.392	-15.508	1.199	-20.24	-18.404	-0.705	-43.363	-12.968	-9.683	-0.532	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-4.694	-32.222	-1.343	0	0	-68.195	-6.699	-8.257	-35.536	-1.983	-29.233	0	0	-3.82	0	0	0
Common Stock Issued Numbers are in millions	0.535	0.487	0.497	0.483	0.422	0.402	0.423	0.473	33.808	0.438	65.932	0.274	25.735	0.203	34.219	0	0
Common Stock Repurchased Numbers are in millions	-1.402	-1.942	-1.054	-1.428	-1.03	-0.355	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.765	0	0
Other Financing Activities Numbers are in millions	86	-0.822	-3.511	-0.38	-0.238	38.104	0.08	-0.505	93.079	0.597	29.292	20.867	25.735	3.8	-22.066	-0.373	1.852
Financing Cash Flow Numbers are in millions	80.439	-34.499	-5.411	-1.325	-0.846	-30.044	-6.196	-8.289	91.351	-0.948	65.991	21.141	25.735	0.183	0.388	-0.373	1.852
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-34.216	-11.306	6.881	17.115	1.69	5.279	13.002	2.053	-1.077	-25.134	45.58	-19.571	20.667	0.763	-0.152	0.208	-0.486
Cash At End Of Period Numbers are in millions	22.053	56.269	67.575	60.694	43.579	41.889	36.61	23.608	21.555	22.632	47.766	2.186	21.757	1.09	0.327	0.479	0.271

Heritage-Crystal Clean, Inc

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