Heritage-Crystal Clean, Inc HCCI

$ 45.51 0.0%

Quarterly report 2023-Q2
added 08-09-2023

Heritage-Crystal Clean, Inc Cash Flow 2011-2024 | HCCI

Annual Cash Flow Heritage-Crystal Clean, Inc

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	92.6 M	44.8 M	-	53.3 M	30.1 M	45.3 M	38.1 M	14.7 M	-	15.4 M	2.64 M	4.9 M
Depreciation & Amortization	35.7 M	24.6 M	-	18.2 M	16.2 M	18 M	18 M	12.9 M	-	9.52 M	8.14 M	5.66 M
Accounts Payables	55.1 M	29.7 M	-	38.1 M	32.6 M	25.6 M	31 M	32.5 M	-	18.3 M	16.5 M	21.3 M
Accounts Receivables	114 M	48.5 M	-	55.6 M	51.7 M	45.5 M	47.5 M	49.9 M	-	31.2 M	23.3 M	17 M
Total Inventories	40.7 M	25 M	-	29.4 M	33.1 M	21.6 M	18.6 M	30.8 M	-	27.3 M	27.2 M	21.3 M

All numbers in USD currency

Quarterly Cash Flow Heritage-Crystal Clean, Inc

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	25.7 M	-	58.4 M	-	24.6 M	-	63.1 M	-	16.2 M	-	22.8 M	17.7 M	10.5 M	-	36.3 M	25.3 M	9.18 M	-	23 M	12.8 M	-537 K	-	32.4 M	28.3 M	12.1 M	-	24 M	14.4 M	6.23 M	-	17 M	9.42 M	4.25 M	-	11.3 M	6.91 M	2.79 M	-	4.64 M	2.42 M	1.99 M	-	-4.05 M	-3.93 M	-4.32 M	-	746 K	-3.78 M	-1.46 M
Depreciation & Amortization	11.8 M	12.2 M	-	8.26 M	6.78 M	6.51 M	8.2 M	5.77 M	5.62 M	3.78 M	-	5.64 M	5.46 M	5.27 M	6.07 M	3.98 M	4.06 M	4.14 M	5.08 M	3.78 M	3.66 M	3.64 M	5.46 M	4.19 M	4.18 M	4.13 M	5.55 M	4.2 M	4.12 M	4.13 M	4.97 M	4.42 M	4.3 M	4.33 M	-	2.59 M	2.69 M	2.63 M	3.28 M	2.22 M	2.16 M	1.86 M	2.55 M	1.9 M	1.91 M	1.77 M	2.12 M	1.21 M	1.22 M	1.11 M
Accounts Payables	52.6 M	54.5 M	55.1 M	56.8 M	-	43.1 M	29.7 M	32.3 M	32.2 M	31 M	-	26.9 M	31.6 M	30.6 M	38.1 M	38.1 M	38.1 M	38.1 M	32.6 M	32.6 M	32.6 M	32.6 M	25.6 M	25.6 M	25.6 M	25.6 M	31 M	31 M	31 M	31 M	32.5 M	19.7 M	-	22.2 M	-	23.8 M	25.5 M	21.2 M	18.3 M	18.3 M	18.3 M	18.3 M	16.5 M	16.5 M	16.5 M	16.5 M	21.3 M	21.3 M	21.3 M	21.3 M
Accounts Receivables	105 M	113 M	114 M	119 M	-	70 M	48.5 M	60.3 M	59.4 M	52.6 M	-	48.9 M	47.1 M	55.1 M	55.6 M	55.6 M	55.6 M	55.6 M	51.7 M	51.7 M	51.7 M	51.7 M	45.5 M	45.5 M	45.5 M	45.5 M	47.5 M	47.5 M	47.5 M	47.5 M	49.9 M	44.2 M	47.7 M	47.7 M	-	36.3 M	35.9 M	29.3 M	31.2 M	31.2 M	31.2 M	31.2 M	23.3 M	23.3 M	23.3 M	23.3 M	17 M	17 M	17 M	17 M
Total Inventories	47 M	47.3 M	40.7 M	42.5 M	-	30.2 M	25 M	27.9 M	26 M	25.5 M	-	24.8 M	25.6 M	29.1 M	29.4 M	29.4 M	29.4 M	29.4 M	33.1 M	33.1 M	33.1 M	33.1 M	21.6 M	21.6 M	21.6 M	21.6 M	18.6 M	18.6 M	18.6 M	18.6 M	30.8 M	27.1 M	28.6 M	27.3 M	-	30.2 M	29.9 M	28 M	27.3 M	27.3 M	27.3 M	27.3 M	27.2 M	27.2 M	27.2 M	27.2 M	21.3 M	21.3 M	21.3 M	21.3 M

All numbers in USD currency