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Harsco Corp (NYSE:HSC)

10.41
Delayed Data
As of Aug 24
 -0.11 / -1.05%
Today’s Change
3.55
Today|||52-Week Range
12.54
+32.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-254.1M-218.2M-20.3M6.3M
 
 
 
 
 
Depreciation272.1M237.0M176.3M156.5M
 
 
 
 
 
Total Other Cash Flow269.1M272.5M54.5M1.9M
 
 
 
 
 
Funds From Operations276.4M272.9M218.1M169.9M
 
 
 
 
 
Funds From/For Other Operating Expenses77.6M84.7M-7.7M48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities198.9M188.3M225.8M121.5M
 
 
 
 
 
 
InvestingCapital Expenditures-265.0M-246.1M-208.0M-123.6M
 
 
 
 
 
Fixed Asset Disposal49.8M322.0M15.7M26.0M
 
 
 
 
 
Net Assets From Acquisitions -740.0K-2.8M-26.3M-8.2M
 
 
 
 
 
Other Investing - Uses-3.3M-10.3M-25.0M-25.0M
 
 
 
 
 
Other Investing - Sources0.000.0015.0M0.00
 
 
Net Cash Flow Investing-219.3M62.7M-228.7M-130.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.5M-1.9M8.9M18.9M
 
 
 
 
 
Long Term Borrowings285.9M316.8M177.5M428.0M
 
 
 
 
 
Long Term Debt Reduction-184.4M-498.6M-131.0M-399.5M
 
 
 
 
 
Net Proceeds Stock Sale725.0K371.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-941.0K-12.1M
 
 
 
Common Dividends-66.1M-66.2M-66.3M-65.7M
 
 
 
 
 
Cash Dividends Paid - Total-66.1M-66.2M-66.3M-65.7M
 
 
 
 
 
Other Sources - Financing8.1M4.8M0.0075.1M
 
 
 
 
Other Uses - Financing5.3M4.0M9.9M21.7M
 
 
 
 
 
Net Cash Flow - Financing-4.5M-248.7M-21.8M22.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-999.0K-3.9M-6.1M3.3M
 
 
 
 
 
 
Net Change In Cash-24.9M2.3M-24.6M13.6M