Heritage-Crystal (HCCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,410 | 3,853 | 1,098 | -900 | -6,865 |
| Depreciation Amortization | 21,149 | 12,805 | 8,455 | 4,239 | 12,877 |
| Income taxes - deferred | 621 | 2,250 | 647 | -660 | -3,551 |
| Accounts receivable | 3,467 | 3,031 | 1,483 | 1,796 | 3,755 |
| Accounts payable and accrued liabilities | -7,614 | -11,106 | -8,237 | -4,265 | 1,587 |
| Other Working Capital | -5,059 | -11,539 | -6,516 | -1,489 | 3,786 |
| Other Operating Activity | 15,034 | 17,731 | 12,486 | 5,531 | 3,088 |
| Operating Cash Flow | $29,008 | $17,025 | $9,416 | $4,252 | $14,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,535 | -12,420 | -10,158 | -5,462 | -20,240 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -86,865 |
| Investing Cash Flow | $-18,535 | $-12,420 | $-10,158 | $-5,462 | $-107,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 31,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 62,125 |
| Debt Repayment | -8,089 | -5,398 | -1,248 | -96 | -3,264 |
| Common Stock Issued | 473 | 345 | 222 | 106 | 34,314 |
| Common Stock Repurchased | -131 | N/A | N/A | N/A | N/A |
| Dividend Paid | -410 | -410 | -240 | N/A | -159 |
| Other Financing Activity | -263 | -241 | -158 | -76 | -32,665 |
| Financing Cash Flow | $-8,420 | $-5,704 | $-1,424 | $-66 | $91,351 |
| Beginning Cash Position | 21,555 | 21,555 | 21,555 | 21,555 | 22,632 |
| End Cash Position | 23,608 | 20,456 | 19,389 | 20,279 | 21,555 |
| Net Cash Flow | $2,053 | $-1,099 | $-2,166 | $-1,276 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,008 | 17,025 | 9,416 | 4,252 | 14,677 |
| Capital Expenditure | -19,734 | -12,526 | -10,158 | -5,462 | -20,358 |
| Free Cash Flow | 9,274 | 4,499 | -742 | -1,210 | -5,681 |