Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,792 | 4,736 | -2,429 | 15,038 | 12,437 |
| Depreciation Amortization | 12,176 | 8,196 | 4,136 | 16,157 | 11,078 |
| Income taxes - deferred | 3,354 | 1,151 | -972 | 4,960 | 3,998 |
| Accounts receivable | -4,344 | -3,410 | -1,473 | -5,923 | -4,780 |
| Accounts payable and accrued liabilities | 2,005 | 5,899 | 1,531 | 6,002 | 5,670 |
| Other Working Capital | 5,850 | 9,210 | 7,476 | -11,413 | -7,963 |
| Other Operating Activity | 6,505 | -444 | 909 | 5,251 | 2,562 |
| Operating Cash Flow | $36,338 | $25,338 | $9,178 | $30,072 | $23,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,921 | -12,597 | -7,579 | -22,731 | -12,794 |
| Net Acquisitions | -2,573 | -2,573 | -1,973 | -4,805 | -4,805 |
| Investing Cash Flow | $-19,494 | $-15,170 | $-9,552 | $-27,536 | $-17,599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 368 | 248 | 131 | 544 | 414 |
| Common Stock Repurchased | -1,427 | -1,427 | -644 | -1,030 | -1,030 |
| Dividend Paid | -400 | -400 | N/A | -360 | -361 |
| Financing Cash Flow | $-1,472 | $-1,579 | $-513 | $-846 | $-977 |
| Beginning Cash Position | 43,579 | 43,579 | 43,579 | 41,889 | 41,889 |
| End Cash Position | 58,951 | 52,168 | 42,692 | 43,579 | 46,315 |
| Net Cash Flow | $15,372 | $8,589 | $-887 | $1,690 | $4,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,338 | 25,338 | 9,178 | 30,072 | 23,002 |
| Capital Expenditure | -16,921 | -12,597 | -7,579 | -22,820 | -12,874 |
| Free Cash Flow | 19,417 | 12,741 | 1,599 | 7,252 | 10,128 |