Harsco Cash Flow - Annual (NYSE:HSC)

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$24.55 $0.3 (1.24%) HSC stock closing price Jun 22, 2018 (Closing)

The financial analysis of HSC requires an investor to check the cash flows for Harsco. Financials statements like the Harsco income statement and Harsco balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Harsco saw a cash impact of $- from the buyback of HSC shares. The cash flow statement helps in the Harsco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HSC decrease in investments stood at a value of $-103.32M for the latest year 2017.

View details of Harsco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
11.84M-79.75M6.33M-20.29M-218.18M-254.1M-9.55M12.45M125.77M240.94M
Depreciation Depletion Amortization Cash-Flow129.93M141.48M156.47M176.32M237.04M272.11M310.44M315.23M311.53M337.94M
Net Increase (Decrease) in Assets Liabilities-23.08M-29.59M-48.38M7.72M-84.69M-77.55M-61.53M14.34M-8.89M-73.08M
Cash From (used in) Discontinued Operations-------7.24M21.9M1.74M
Other Adjustments Net58.19M127.64M7.08M62.09M254.09M258.41M59.42M52.13M-15.85M66.72M
Net Cash from (used by) Operating Activities
176.89M159.78M121.5M225.84M188.25M198.87M298.77M401.42M434.45M574.27M
Increase (Decrease) in Prop Plant And Equipment-84.89M-60.03M-97.58M-193M-227.16M-215.24M-270.44M-169.68M-163.2M-433.1M
Acquisition Disposition of Subsidiaires--0.02M-7.78M-26.33M-2.84M-0.74M-1.93M-27.64M-103.24M-15.53M
Increase (Decrease) in Investments-165.64M--------
Other Cash Inflow (Outflow) from Investment Activities-18.42M17.3M-24.99M-9.34M292.69M-3.28M16.56M-4.69M-2.91M5.22M
Net Cash from (used by) Investment Activities
-103.32M122.88M-130.37M-228.68M62.68M-219.26M-255.82M-202.02M-269.36M-443.41M
Issuance (Purchase) of Equity Shares---12.14M-0.94M---3.38M---126.74M
Issuance (Repayment) of Debt Securities-80.29M-258.84M28.46M46.49M-181.79M101.47M3.66M-73.82M-4.67M-20.77M
Increase (Decrease) in Bank & Other Borrowings5.06M-2.35M18.87M8.85M-1.9M-43.46M21.63M-25.7M-79.67M65.23M
Payment of Dividends & Other Cash Distributions-2.44M-5.8M-70.22M-68.5M-69.59M-68.67M-70.31M-71.82M-67.3M-65.63M
Other Cash from (used by) Financing Activities-6.03M-25.27M57.48M-7.68M4.25M5.38M8.85M-1.16M-13.43M-7.62M
Net Cash from (used by) Financing Activities
-83.71M-292.27M22.45M-21.79M-248.66M-4.54M-39.55M-171.52M-164.08M-155.53M
Effect of Exchange Rate Changes on Cash4.47M1.72M3.32M-6.13M-3.92M-0.99M-6.45M2.17M1.83M-5.81M
Net Change in Cash & Cash Equivalents
-5.67M-7.87M16.91M-30.76M-1.64M-25.93M-3.05M30.05M2.84M-30.49M
Cash & Equivalents at Beginning of Year71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M121.83M
Cash & Equivalents at Year End66.2M71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Harsco stock price history and Harsco stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Harsco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Harsco stock price movement.
  • The cash generated from the core business or operations was a positive at $176.89M for Harsco in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-103.32M for HSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-83.71M for Harsco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Harsco Cash Flow

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