Harsco Cash Flow - Quarterly (NYSE:HSC)

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$16.55 $0.35 (2.07%) HSC stock closing price Feb 16, 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 $-48.93M from investing activities till 2017 Q3.

View and download details of Harsco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97.5M64.5M32.22M141.48M108.28M71.66M36.04M156.47M119.34M
Net Increase (Decrease) in Assets Liabilities-62.94M-56.75M-53.41M-29.59M-25.27M-61.87M-28.04M-48.38M-48.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.67M9.16M4.92M127.64M87.18M52.69M-1.38M7.08M4.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-53.38M-39.16M-15.98M-60.03M-42.76M-27.06M-14.13M-97.58M-70.8M
Acquisition Disposition of Subsidiaires----0.02M-0.02M-0.02M-0.02M-7.78M-7.7M
Increase (Decrease) in Investments---165.64M165.64M----
Other Cash Inflow (Outflow) from Investment Activities4.45M4.17M-17.3M7.05M-0.61M5.42M-24.99M-24.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------12.14M-12.14M
Issuance (Repayment) of Debt Securities-39.24M-22.71M9.65M-258.84M-224.93M-25.58M-13.91M28.46M-8.68M
Increase (Decrease) in Bank & Other Borrowings1.91M2.3M3.65M-2.35M-1.52M1.94M-0.36M18.87M1.21M
Payment of Dividends & Other Cash Distributions-1.78M-1.76M--5.8M-5.8M-5.8M-4.1M-70.22M-50.87M
Other Cash from (used by) Financing Activities-5.43M-1.73M-0.08M-25.27M-9.69M10.99M15.73M57.48M72.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.05M3.02M1.4M1.72M7.45M7.05M5M3.32M7.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year79.75M62.84M93.6M95.25M121.18M124.23M94.18M91.33M121.83M
Cash & Equivalents at Year End65.36M62.77M64.42M71.87M79.91M69.23M70.4M79.75M57.99M
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 $-6.51M in the latest quarter 2017 Q3. 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 $82.9M till 2017 Q3 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 $-48.93M for HSC till last quarter 2017 Q3 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 spent $-44.54M 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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