Harsco Corp (NYSE:HSC)

16.78
Delayed Data
As of Mar 27
 -0.16 / -0.94%
Today’s Change
14.50
Today|||52-Week Range
27.77
-11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-9.4M-254.1M-218.2M-20.3M
 
 
 
 
 
Depreciation310.4M272.1M237.0M176.3M
 
 
 
 
 
Total Other Cash Flow59.3M269.1M272.5M54.5M
 
 
 
 
 
Funds From Operations360.3M276.4M272.9M218.1M
 
 
 
 
 
Funds From/For Other Operating Expenses61.5M77.6M84.7M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities298.8M198.9M188.3M225.8M
 
 
 
 
 
 
InvestingCapital Expenditures-313.1M-265.0M-246.1M-208.0M
 
 
 
 
 
Fixed Asset Disposal42.7M49.8M322.0M15.7M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-740.0K-2.8M-26.3M
 
 
 
 
 
Other Investing - Uses0.00-3.3M-10.3M-25.0M
 
 
 
 
Other Investing - Sources16.6M0.000.0015.0M
 
 
 
Net Cash Flow Investing-255.8M-219.3M62.7M-228.7M
 
 
 
 
 
 
FinancingShort Term Borrowings21.6M-43.5M-1.9M8.9M
 
 
 
 
 
Long Term Borrowings301.5M285.9M316.8M177.5M
 
 
 
 
 
Long Term Debt Reduction-297.9M-184.4M-498.6M-131.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M725.0K371.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-941.0K
 
 
Common Dividends-66.1M-66.1M-66.2M-66.3M
 
 
 
 
 
Cash Dividends Paid - Total-66.1M-66.1M-66.2M-66.3M
 
 
 
 
 
Other Sources - Financing8.9M8.1M4.8M0.00
 
 
 
 
Other Uses - Financing10.0M5.3M4.0M9.9M
 
 
 
 
 
Net Cash Flow - Financing-39.6M-4.5M-248.7M-21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-999.0K-3.9M-6.1M
 
 
 
 
 
 
Net Change In Cash3.4M-24.9M2.3M-24.6M
 
 
 
 
 

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