Harsco Cash Flow - Annual (NYSE:HSC)

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$19.75 $0.35 (1.8%) HSC stock closing price Sep 22, 2017 (Closing)

The Harsco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Harsco profits and Harsco debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Harsco cash flow analysis and can be used to measure the operating performance of Harsco compared to various industry peers like HRIBF stock and SITE stock. Harsco had an inflow of $38.28M from operating activities, $314.72M spend due to financing activities, and $253.25M gain due to investing activities for 2016. View details of Harsco cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Harsco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow141.48M156.47M176.32M237.04M272.11M310.44M315.23M311.53M337.94M306.41M
Net Increase (Decrease) in Assets Liabilities-29.59M-48.38M7.72M-84.69M-77.55M-61.53M14.34M-8.89M-73.08M-91.22M
Cash From (used in) Discontinued Operations------7.24M21.9M1.74M-
Other Adjustments Net127.64M7.08M62.09M254.09M258.41M59.42M52.13M-15.85M66.72M-42.94M
Harsco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-60.03M-97.58M-193M-227.16M-215.24M-270.44M-169.68M-163.2M-433.1M-443.58M
Acquisition Disposition of Subsidiaires-0.02M-7.78M-26.33M-2.84M-0.74M-1.93M-27.64M-103.24M-15.53M-254.63M
Increase (Decrease) in Investments165.64M---------
Other Cash Inflow (Outflow) from Investment Activities17.3M-24.99M-9.34M292.69M-3.28M16.56M-4.69M-2.91M5.22M312.09M
Harsco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--12.14M-0.94M0.37M0.72M-3.38M0.99M0.99M-126.74M11.76M
Issuance (Repayment) of Debt Securities-258.84M28.46M46.49M-181.79M101.47M3.66M-73.82M-4.67M-20.77M114.98M
Increase (Decrease) in Bank & Other Borrowings-2.35M18.87M8.85M-1.9M-43.46M21.63M-25.7M-79.67M65.23M-137.64M
Payment of Dividends & Other Cash Distributions-5.8M-70.22M-68.5M-69.59M-68.67M-70.31M-71.82M-67.3M-65.63M-59.72M
Other Cash from (used by) Financing Activities-25.27M57.48M-7.68M4.25M5.38M8.85M-1.16M-13.43M-7.62M-7.06M
Harsco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.72M3.32M-6.13M-3.92M-0.99M-6.45M2.17M1.83M-5.81M12.64M
Harsco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M121.83M101.26M
Cash & Equivalents at Year End71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M121.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Harsco stock price history provides insight into historical stock price fluctuations, and Harsco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Harsco cash reduced YoY to $-79.75M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Harsco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Harsco gained $38.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $122.88M for HSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-292.27M for Harsco.

Key Financial Ratios For Harsco Cash Flow

FCF margin

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