• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Harsco Corporation (HSC)

    5.64 Down 0.15(2.59%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (24,792) (227,941) (254,612)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176,326  237,041  272,117  
    Adjustments To Net Income62,090  255,059  258,419  
    Changes In Accounts Receivables7,026  (34,504)22,016  
    Changes In Liabilities(23,132)2,623  (37,451)
    Changes In Inventories(19,991)18,510  2,365  
    Changes In Other Operating Activities43,824  (72,286)(64,486)
    Total Cash Flow From Operating Activities 225,846   188,255   198,879  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(207,978)(246,147)(265,023)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,702)308,832  45,755  
    Total Cash Flows From Investing Activities (228,680) 62,685   (219,268)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,508)(69,592)(68,673)
    Sale Purchase of Stock(941)5,030  8,822  
    Net Borrowings55,343  (183,697)58,014  
    Other Cash Flows from Financing Activities(7,688)(405)(2,709)
    Total Cash Flows From Financing Activities (21,794) (248,664) (4,546)
    Effect Of Exchange Rate Changes(6,134)(3,921)(999)
    Change In Cash and Cash Equivalents (30,762) (1,645) (25,934)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.