Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,937 | 6,591 | 2,633 | 5,291 | 8,749 |
| Depreciation Amortization | 24,563 | 16,358 | 10,723 | 5,268 | 18,249 |
| Income taxes - deferred | 4,665 | 2,487 | 1,361 | 1,459 | 2,641 |
| Accounts receivable | 5,941 | 6,252 | 8,128 | 275 | -5,118 |
| Accounts payable and accrued liabilities | -6,574 | -9,012 | -4,823 | -5,273 | 3,921 |
| Other Working Capital | 3,950 | 1,091 | 6,917 | -2,376 | 6,475 |
| Other Operating Activity | 287 | -950 | -7,201 | 5,832 | 18,337 |
| Operating Cash Flow | $44,769 | $22,817 | $17,738 | $10,476 | $53,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,472 | -16,043 | -13,137 | -9,842 | -31,293 |
| Net Acquisitions | -10,005 | -10,129 | -10,007 | N/A | -3,521 |
| Investing Cash Flow | $-32,477 | $-26,172 | $-23,144 | $-9,842 | $-34,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,343 | -762 | -462 | -210 | N/A |
| Common Stock Issued | 497 | 374 | 257 | 122 | 503 |
| Common Stock Repurchased | -1,054 | -791 | -791 | -791 | -1,428 |
| Dividend Paid | -3,312 | -3,312 | -3,312 | -3,312 | -400 |
| Other Financing Activity | -199 | -198 | -198 | -199 | 0 |
| Financing Cash Flow | $-5,411 | $-4,689 | $-4,506 | $-4,390 | $-1,325 |
| Beginning Cash Position | 60,694 | 60,694 | 60,694 | 60,694 | 43,579 |
| End Cash Position | 67,575 | 52,650 | 50,782 | 56,938 | 60,694 |
| Net Cash Flow | $6,881 | $-8,044 | $-9,912 | $-3,756 | $17,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,769 | 22,817 | 17,738 | 10,476 | 53,254 |
| Capital Expenditure | -23,713 | -16,465 | -13,137 | -9,842 | -31,293 |
| Free Cash Flow | 21,056 | 6,352 | 4,601 | 634 | 21,961 |