Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,817 | 6,014 | 2,516 | 106 | -1,726 |
| Depreciation Amortization | 4,132 | 17,991 | 12,241 | 8,057 | 4,022 |
| Income taxes - deferred | 2,710 | 2,589 | 973 | 117 | -865 |
| Accounts receivable | 4,375 | -6,276 | -6,131 | -1,895 | 94 |
| Accounts payable and accrued liabilities | -2,628 | 7,881 | 8,890 | 2,620 | 504 |
| Other Working Capital | -679 | 6,673 | 4,631 | 3,029 | 2,772 |
| Other Operating Activity | -673 | 3,227 | 879 | 2,357 | 1,428 |
| Operating Cash Flow | $12,054 | $38,099 | $23,999 | $14,391 | $6,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,293 | -15,508 | -12,290 | -8,671 | -5,438 |
| Net Acquisitions | N/A | -3,393 | -2,400 | -2,400 | -2,100 |
| Investing Cash Flow | $-3,293 | $-18,901 | $-14,690 | $-11,071 | $-7,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64,195 | -6,699 | -3,371 | -1,704 | N/A |
| Common Stock Issued | 1,119 | 623 | 341 | 222 | 119 |
| Common Stock Repurchased | -356 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -120 | -120 | -121 | N/A |
| Other Financing Activity | -5,051 | 0 | 0 | 0 | -19 |
| Financing Cash Flow | $-34,483 | $-6,196 | $-3,150 | $-1,603 | $100 |
| Beginning Cash Position | 36,610 | 23,608 | 23,608 | 23,608 | 23,608 |
| End Cash Position | 10,888 | 36,610 | 29,767 | 25,325 | 22,399 |
| Net Cash Flow | $-25,722 | $13,002 | $6,159 | $1,717 | $-1,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,054 | 38,099 | 23,999 | 14,391 | 6,229 |
| Capital Expenditure | -3,313 | -15,875 | -12,594 | -8,671 | -5,485 |
| Free Cash Flow | 8,741 | 22,224 | 11,405 | 5,720 | 744 |