Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,759 | 60,948 | 11,937 | 8,749 | 15,038 |
| Depreciation Amortization | 35,727 | 23,542 | 24,563 | 18,249 | 16,157 |
| Income taxes - deferred | 9,715 | 9,908 | 4,665 | 2,641 | 4,960 |
| Accounts receivable | -28,783 | -14,411 | 5,941 | -5,118 | -5,923 |
| Accounts payable and accrued liabilities | 11,622 | 5,486 | -6,574 | 3,921 | 6,002 |
| Other Working Capital | -34,831 | -10,684 | 3,950 | 6,475 | -11,413 |
| Other Operating Activity | 14,390 | 16,258 | 287 | 18,337 | 5,251 |
| Operating Cash Flow | $92,599 | $91,047 | $44,769 | $53,254 | $30,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,372 | -22,321 | -22,472 | -31,293 | -22,731 |
| Net Acquisitions | -156,882 | -45,533 | -10,005 | -3,521 | -4,805 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-207,254 | $-67,854 | $-32,477 | $-34,814 | $-27,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,694 | -32,222 | -1,343 | N/A | N/A |
| Common Stock Issued | 535 | 487 | 497 | 503 | 544 |
| Common Stock Repurchased | -1,402 | -1,942 | -1,054 | -1,428 | -1,030 |
| Dividend Paid | N/A | N/A | -3,312 | -400 | -360 |
| Other Financing Activity | 86,000 | -822 | -199 | 0 | 0 |
| Financing Cash Flow | $80,439 | $-34,499 | $-5,411 | $-1,325 | $-846 |
| Beginning Cash Position | 56,269 | 67,575 | 60,694 | 43,579 | 41,889 |
| End Cash Position | 22,053 | 56,269 | 67,575 | 60,694 | 43,579 |
| Net Cash Flow | $-34,216 | $-11,306 | $6,881 | $17,115 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,599 | 91,047 | 44,769 | 53,254 | 30,072 |
| Capital Expenditure | -47,691 | -24,087 | -23,713 | -31,293 | -22,820 |
| Free Cash Flow | 44,908 | 66,960 | 21,056 | 21,961 | 7,252 |