Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Harsco Corp (NYSE:HSC)

21.30
Delayed Data
As of Oct 19
 -0.20 / -0.93%
Today’s Change
9.05
Today|||52-Week Range
22.00
+56.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-218.2M-20.3M6.3M-79.8M
 
 
 
 
 
Depreciation237.0M176.3M156.5M141.5M
 
 
 
 
 
Total Other Cash Flow272.5M54.5M1.9M135.3M
 
 
 
 
 
Funds From Operations272.9M218.1M169.9M189.4M
 
 
 
 
 
Funds From/For Other Operating Expenses84.7M-7.7M48.4M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities188.3M225.8M121.5M159.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00165.6M
 
 
Capital Expenditures-246.1M-208.0M-123.6M-69.3M
 
 
 
 
 
Fixed Asset Disposal322.0M15.7M26.0M9.3M
 
 
 
 
 
Net Assets From Acquisitions -2.8M-26.3M-8.2M-4.8M
 
 
 
 
 
Other Investing - Uses-10.3M-25.0M-25.0M0.00
 
 
 
 
Other Investing - Sources--15.0M--17.3M
 
 
 
Net Cash Flow Investing62.7M-228.7M-130.8M118.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M8.9M18.9M-2.4M
 
 
 
 
 
Long Term Borrowings316.8M177.5M428.0M704.2M
 
 
 
 
 
Long Term Debt Reduction-498.6M-131.0M-399.5M-979.6M
 
 
 
 
 
Net Proceeds Stock Sale371.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-941.0K-12.1M0.00
 
 
 
Common Dividends-66.2M-66.3M-65.7M-4.1M
 
 
 
 
 
Cash Dividends Paid - Total-66.2M-66.3M-65.7M-4.1M
 
 
 
 
 
Other Sources - Financing4.8M0.0075.1M16.6M
 
 
 
 
Other Uses - Financing4.0M9.9M21.7M22.3M
 
 
 
 
 
Net Cash Flow - Financing-248.7M-21.8M22.8M-287.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-6.1M3.3M1.7M
 
 
 
 
 
 
Net Change In Cash2.3M-24.6M13.6M-9.6M