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Nrc Group Holdings (HCAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCAC quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nrc Group Holdings funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2017)
Operating Activities
Income-49.15
Depreciation & amortization54.87
Amortization of Other Assets11.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.68
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability24.90
Provision For Loan Losses Expensed1.73
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-52.33
Financial Instruments and Foreign Currency Transaction-0.09
Depreciation Of Property And Equipment-1.40
Bad Debt Expense-
Change In Fair Value Of Contingent Considerations-
Increase Decrease In Trade And Other Receivables-
Increase Decrease In Accrued Wages And Benefits-
Increase Decrease In Other Current Liabilities Including Current Income Taxes-
Income taxes-3.79
Gain (Loss) on Sale of Properties-0.77
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.66
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.08
Other Working Capital0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.67
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Capital Expenditure-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-29.09
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.27
Long-term debt - repayments-0.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions37.35
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Underwriting Compensation-4.50
Payment Of Offering Costs-0.72
Principal Payments On Term Loans-
Principal Payments On Equipment Loan-
Dividend Distribution To Jfl-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.67
Total Cash Flow-1.57
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About HCAC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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