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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,231 | 16,589 | 84,759 | 57,186 | 33,985 |
| Depreciation Amortization | 23,969 | 12,168 | 35,727 | 21,546 | 13,285 |
| Income taxes - deferred | 3,610 | 3,143 | 9,715 | 2,292 | 944 |
| Accounts receivable | 8,434 | 1,697 | -28,783 | -31,013 | -18,207 |
| Accounts payable and accrued liabilities | -3,462 | -2,141 | 11,622 | 15,084 | 8,091 |
| Other Working Capital | -9,686 | -7,035 | -34,831 | -30,085 | -14,133 |
| Other Operating Activity | -1,257 | 1,238 | 14,390 | 23,373 | 15,203 |
| Operating Cash Flow | $46,839 | $25,659 | $92,599 | $58,383 | $39,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,321 | -8,654 | -47,372 | -23,979 | -15,840 |
| Net Acquisitions | N/A | N/A | -156,882 | -157,854 | N/A |
| Purchase Of Investment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-25,321 | $-8,654 | $-207,254 | $-184,833 | $-18,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -3,654 | -1,733 | -4,694 | -3,000 | -1,686 |
| Common Stock Issued | 318 | 148 | 535 | 397 | 251 |
| Common Stock Repurchased | -2,135 | -2,135 | -1,402 | -1,402 | -1,402 |
| Other Financing Activity | -5,000 | 0 | 86,000 | -100 | 0 |
| Financing Cash Flow | $-10,471 | $-3,720 | $80,439 | $95,895 | $-2,837 |
| Beginning Cash Position | 22,053 | 22,053 | 56,269 | 56,269 | 56,269 |
| End Cash Position | 33,100 | 35,338 | 22,053 | 25,714 | 73,760 |
| Net Cash Flow | $11,047 | $13,285 | $-34,216 | $-30,555 | $17,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,839 | 25,659 | 92,599 | 58,383 | 39,168 |
| Capital Expenditure | -26,899 | -9,946 | -47,691 | -24,156 | -15,936 |
| Free Cash Flow | 19,940 | 15,713 | 44,908 | 34,227 | 23,232 |