Harsco Corp (NYSE:HSC)

24.35
Delayed Data
As of May 22
 -0.55 / -2.21%
Today’s Change
13.75
Today|||52-Week Range
25.00
+30.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-20.3M6.3M-79.8M11.8M
 
 
 
 
 
Depreciation176.3M156.5M141.5M129.9M
 
 
 
 
 
Total Other Cash Flow54.5M1.9M135.3M842.0K
 
 
 
 
 
Funds From Operations218.1M169.9M189.4M200.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M48.4M29.6M23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities225.8M121.5M159.8M176.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00165.6M0.00
 
 
Capital Expenditures-208.0M-123.6M-69.3M-98.3M
 
 
 
 
 
Fixed Asset Disposal15.7M26.0M9.3M13.4M
 
 
 
 
 
Net Assets From Acquisitions -26.3M-8.2M-4.8M-3.4M
 
 
 
 
 
Other Investing - Uses-25.0M-25.0M0.00-18.4M
 
 
 
 
Other Investing - Sources15.0M--17.3M0.00
 
 
 
Net Cash Flow Investing-228.7M-130.8M118.2M-106.7M
 
 
 
 
 
 
FinancingShort Term Borrowings8.9M18.9M-2.4M5.1M
 
 
 
 
 
Long Term Borrowings177.5M428.0M704.2M27.9M
 
 
 
 
 
Long Term Debt Reduction-131.0M-399.5M-979.6M-108.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-941.0K-12.1M0.000.00
 
 
 
Common Dividends-66.3M-65.7M-4.1M0.00
 
 
 
 
Cash Dividends Paid - Total-66.3M-65.7M-4.1M0.00
 
 
 
 
Other Sources - Financing0.0075.1M16.6M0.00
 
 
 
Other Uses - Financing9.9M21.7M22.3M5.0M
 
 
 
 
 
Net Cash Flow - Financing-21.8M22.8M-287.5M-80.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M3.3M1.7M4.5M
 
 
 
 
 
 
Net Change In Cash-24.6M13.6M-9.6M-10.1M