Heritage-Crystal (HCCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,410 | 6,014 | 1,410 | -6,865 | 4,645 |
| Depreciation Amortization | 17,967 | 17,991 | 21,149 | 12,877 | 9,524 |
| Income taxes - deferred | 5,251 | 2,589 | 621 | -3,551 | 3,236 |
| Accounts receivable | 1,627 | -6,276 | 3,467 | 3,755 | -7,794 |
| Accounts payable and accrued liabilities | -4,912 | 7,881 | -7,614 | 1,587 | 189 |
| Other Working Capital | -7,679 | 6,673 | -5,059 | 3,786 | -3,892 |
| Other Operating Activity | 4,667 | 3,227 | 15,034 | 3,088 | 9,475 |
| Operating Cash Flow | $45,331 | $38,099 | $29,008 | $14,677 | $15,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,008 | -15,508 | -18,535 | -20,240 | -17,804 |
| Net Acquisitions | N/A | -3,393 | N/A | -86,865 | -21,165 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -600 |
| Investing Cash Flow | $-10,008 | $-18,901 | $-18,535 | $-107,105 | $-39,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | 31,000 | N/A |
| Debt Issued | 30,000 | N/A | N/A | 62,125 | 750 |
| Debt Repayment | -64,195 | -6,699 | -8,089 | -3,264 | -1,551 |
| Common Stock Issued | 5,866 | 623 | 473 | 34,314 | 836 |
| Common Stock Repurchased | -355 | N/A | -131 | N/A | N/A |
| Dividend Paid | -309 | -120 | -410 | -159 | N/A |
| Other Financing Activity | -5,051 | 0 | -263 | -32,665 | -983 |
| Financing Cash Flow | $-30,044 | $-6,196 | $-8,420 | $91,351 | $-948 |
| Beginning Cash Position | 36,610 | 23,608 | 21,555 | 22,632 | 47,766 |
| End Cash Position | 41,889 | 36,610 | 23,608 | 21,555 | 22,632 |
| Net Cash Flow | $5,279 | $13,002 | $2,053 | $-1,077 | $-25,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,331 | 38,099 | 29,008 | 14,677 | 15,383 |
| Capital Expenditure | -14,400 | -15,875 | -19,734 | -20,358 | -17,804 |
| Free Cash Flow | 30,931 | 22,224 | 9,274 | -5,681 | -2,421 |