Heritage-Crystal (HCCI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,018 | -102 | 28,410 | 16,560 | 11,803 |
| Depreciation Amortization | 7,302 | 3,643 | 17,967 | 12,501 | 8,316 |
| Income taxes - deferred | 1,704 | -386 | 5,251 | 8,904 | 6,506 |
| Accounts receivable | -7,810 | -1,678 | 1,627 | 1,534 | 3,184 |
| Accounts payable and accrued liabilities | 8,813 | 2,344 | -4,912 | -3,749 | -1,771 |
| Other Working Capital | -4,497 | -4,880 | -7,679 | -5,666 | -690 |
| Other Operating Activity | 1,312 | 522 | 4,667 | 2,289 | 920 |
| Operating Cash Flow | $12,842 | $-537 | $45,331 | $32,373 | $28,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -3,513 | -10,008 | -5,336 | -6,279 |
| Net Acquisitions | -4,505 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,805 | $-3,513 | $-10,008 | $-5,336 | $-6,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Debt Issued | N/A | N/A | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | N/A | -64,195 | -64,195 | -64,195 |
| Common Stock Issued | 295 | 100 | 5,866 | 5,715 | 2,554 |
| Common Stock Repurchased | -1,029 | -382 | -355 | -354 | -356 |
| Dividend Paid | -361 | N/A | -309 | -310 | -310 |
| Other Financing Activity | 0 | 0 | -5,051 | -5,051 | -5,050 |
| Financing Cash Flow | $-1,095 | $-282 | $-30,044 | $-30,195 | $-33,357 |
| Beginning Cash Position | 41,889 | 41,889 | 36,610 | 36,610 | 36,610 |
| End Cash Position | 41,831 | 37,557 | 41,889 | 33,452 | 25,242 |
| Net Cash Flow | $-58 | $-4,332 | $5,279 | $-3,158 | $-11,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,842 | -537 | 45,331 | 32,373 | 28,268 |
| Capital Expenditure | -7,371 | -3,568 | -14,400 | -9,465 | -6,333 |
| Free Cash Flow | 5,471 | -4,105 | 30,931 | 22,908 | 21,935 |