Harsco Cash Flow - Quarterly (NYSE:HSC)

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$25.3 $0.65 (2.64%) HSC stock closing price Aug 17, 2018 (Closing)

The Harsco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Harsco profits, the balance sheet shows Harsco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Harsco saw a outflow of $-112.67M from investing activities till 2018 Q2.

View and download details of Harsco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.57M33.35M129.93M97.5M64.5M32.22M141.48M108.28M71.66M36.04M
Net Increase (Decrease) in Assets Liabilities-85.54M-67.75M-23.08M-62.94M-56.75M-53.41M-29.59M-25.27M-61.87M-28.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.38M6.57M58.19M4.67M9.16M4.92M127.64M87.18M52.69M-1.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.5M-26.52M-84.89M-53.38M-39.16M-15.98M-60.03M-42.76M-27.06M-14.13M
Acquisition Disposition of Subsidiaires-53.24M------0.02M-0.02M-0.02M-0.02M
Increase (Decrease) in Investments------165.64M165.64M--
Other Cash Inflow (Outflow) from Investment Activities-2.94M-3.82M-18.42M4.45M4.17M-17.3M7.05M-0.61M5.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities81.67M43.05M-80.29M-39.24M-22.71M9.65M-258.84M-224.93M-25.58M-13.91M
Increase (Decrease) in Bank & Other Borrowings-2.98M-3.65M5.06M1.91M2.3M3.65M-2.35M-1.52M1.94M-0.36M
Payment of Dividends & Other Cash Distributions-4.61M--2.44M-1.78M-1.76M--5.8M-5.8M-5.8M-4.1M
Other Cash from (used by) Financing Activities-3.97M-0.7M-6.03M-5.43M-1.73M-0.08M-25.27M-9.69M10.99M15.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.74M-4.47M4.05M3.02M1.4M1.72M7.45M7.05M5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.21M71.87M79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M
Cash & Equivalents at Year End67.09M67.52M66.2M65.36M62.77M64.42M71.87M79.91M69.23M70.4M
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.

  • Harsco had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Harsco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Harsco reported a positive operating cash flow of $46.7M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-112.67M for HSC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Harsco earned $70.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Harsco Cash Flow

FCF margin

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