Harsco Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Harsco stock analysis shows positive net income cash flow of $29.86M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HSC decrease in investments stood at a negative value of $-34.99M for the latest 2017-Q2. View details of Harsco cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Harsco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.5M32.22M141.48M108.28M71.66M36.04M156.47M119.34M79.58M39.89M
Net Increase (Decrease) in Assets Liabilities-56.75M-53.41M-29.59M-25.27M-61.87M-28.04M-48.38M-48.89M-50.52M-36.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.16M4.92M127.64M87.18M52.69M-1.38M7.08M4.54M-7.43M-8.92M
Harsco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.16M-15.98M-60.03M-42.76M-27.06M-14.13M-97.58M-70.8M-49.89M-24.84M
Acquisition Disposition of Subsidiaires---0.02M-0.02M-0.02M-0.02M-7.78M-7.7M-7.75M-6.82M
Increase (Decrease) in Investments--165.64M165.64M------
Other Cash Inflow (Outflow) from Investment Activities4.17M0.03M17.3M7.05M-0.61M5.42M-24.99M-24.71M-15.94M-3.22M
Harsco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------12.14M-12.14M-12.14M-12.14M
Issuance (Repayment) of Debt Securities-22.71M9.65M-258.84M-224.93M-25.58M-13.91M28.46M-8.68M76.82M46.89M
Increase (Decrease) in Bank & Other Borrowings2.3M3.65M-2.35M-1.52M1.94M-0.36M18.87M1.21M-3.04M4.89M
Payment of Dividends & Other Cash Distributions-1.76M--5.8M-5.8M-5.8M-4.1M-70.22M-50.87M-34.45M-16.44M
Other Cash from (used by) Financing Activities-1.73M-0.08M-25.27M-9.69M10.99M15.73M57.48M72.05M-2.19M-2.04M
Harsco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.02M1.4M1.72M7.45M7.05M5M3.32M7.7M7.68M6.97M
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 End62.77M64.42M71.87M79.91M69.23M70.4M79.75M57.99M67.14M66.54M
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:
  • Harsco saw a decrease in Net Change in Cash and Cash Equivalents from $-7.45M in 2017-Q1 to $-9.1M in 2017-Q2. Apart from the Harsco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Harsco gained $52.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-34.99M 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 $-23.91M 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

FCF margin

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