Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,878 | 60,948 | 42,825 | 24,317 | 9,206 |
| Depreciation Amortization | 6,507 | 23,542 | 15,168 | 9,401 | 3,782 |
| Income taxes - deferred | 399 | 9,908 | 6,068 | 8,612 | 3,299 |
| Accounts receivable | -7,681 | -14,411 | -12,883 | -11,481 | -4,609 |
| Accounts payable and accrued liabilities | 6,210 | 5,486 | 2,254 | 2,149 | 1,345 |
| Other Working Capital | 3,082 | -10,684 | -5,760 | -4,410 | -2,152 |
| Other Operating Activity | 3,195 | 16,258 | 15,455 | 12,755 | 5,332 |
| Operating Cash Flow | $24,590 | $91,047 | $63,127 | $41,343 | $16,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,145 | -22,321 | -10,427 | -9,393 | -5,262 |
| Net Acquisitions | N/A | -45,533 | -11,373 | N/A | N/A |
| Investing Cash Flow | $-9,145 | $-67,854 | $-21,800 | $-9,393 | $-5,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -765 | -32,222 | -31,582 | -30,949 | -30,436 |
| Common Stock Issued | 117 | 487 | 371 | 247 | 122 |
| Common Stock Repurchased | 0 | -1,942 | -1,596 | -729 | N/A |
| Other Financing Activity | 0 | -822 | -822 | -822 | -1,533 |
| Financing Cash Flow | $-648 | $-34,499 | $-33,629 | $-32,253 | $-31,847 |
| Beginning Cash Position | 56,269 | 67,575 | 67,575 | 67,575 | 67,575 |
| End Cash Position | 71,066 | 56,269 | 75,273 | 67,272 | 46,669 |
| Net Cash Flow | $14,797 | $-11,306 | $7,698 | $-303 | $-20,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,590 | 91,047 | 63,127 | 41,343 | 16,203 |
| Capital Expenditure | -9,146 | -24,087 | -12,039 | -10,926 | -5,411 |
| Free Cash Flow | 15,444 | 66,960 | 51,088 | 30,417 | 10,792 |