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 Dow Up0.17% Nasdaq Up0.44%

Harsco Corporation (HSC)

-NYQ
26.17 Down 0.33(1.23%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (227,941) (254,612) (11,510)
Operating Activities, Cash Flows Provided By or Used In
Depreciation237,041  272,117  310,441  
Adjustments To Net Income254,093  258,419  80,250  
Changes In Accounts Receivables(34,504)22,016  (58,011)
Changes In Liabilities2,623  (37,451)9,466  
Changes In Inventories18,510  2,365  7,976  
Changes In Other Operating Activities(71,320)(64,486)(41,790)
Total Cash Flow From Operating Activities 188,255   198,879   298,776  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(246,147)(265,023)(313,101)
Investments -   -   -  
Other Cash flows from Investing Activities308,832  45,755  57,279  
Total Cash Flows From Investing Activities 62,685   (219,268) (255,822)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,592)(68,673)(70,317)
Sale Purchase of Stock5,030  8,822  5,466  
Net Borrowings(183,697)58,014  25,298  
Other Cash Flows from Financing Activities(405)(2,709)(1)
Total Cash Flows From Financing Activities (248,664) (4,546) (39,554)
Effect Of Exchange Rate Changes(3,921)(999)(6,454)
Change In Cash and Cash Equivalents (1,645) (25,934) (3,054)

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Currency in USD.