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Harsco Corp (HSC)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.30M -218.19M -254.10M -9.56M
Operating Gains/Losses 5.42M 269.75M -564.00K -690.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.03M -34.50M 22.02M -58.01M
(Increase) Decrease in Inventories -19.99M 18.51M 2.37M 7.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.90M 14.32M -37.65M -2.71M
(Decrease) Increase In Other Current Liabilities 98.54M -11.70M 198.00K -375.00K
(Increase) Decrease In Other Working Capital -48.95M -71.32M -64.49M -8.41M
Other Non-Cash Items 49.12M 2.77M 269.69M 60.11M
Net Cash From Continuing Operations 225.85M 188.25M 198.88M 298.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 225.85M 188.25M 198.88M 298.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 42.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -207.98M -246.15M -265.02M -313.10M
Acquisitions -26.34M -2.85M -740.00K -1.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.63M 311.68M 46.49M 16.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -228.68M 62.69M -219.27M -255.82M
Issuance of Debt 177.50M 316.80M 285.85M 323.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 371.00K 725.00K 2.40M
Repayment of Long-Term Debt -131.01M -498.60M -184.37M -297.85M
Repurchase of Capital Stock -941.00K 0.00 0.00 -5.79M
Payment of Cash Dividends -68.51M -69.59M -68.67M -70.32M
Other Financing Charges, Net 1.16M 2.35M -38.08M 8.85M
Net Cash From Financing Activities -21.79M -248.66M -4.55M -39.55M
Effect of Exchange Rate Changes -6.13M -3.92M -999.00K -6.45M
Net Change in Cash & Cash Equivalents -30.76M -1.65M -25.93M -3.05M
HSC News

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Analysts Ratings for HSC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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