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Hi crush Inc (HCR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Hi crush Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-413.56
Depreciation & amortization58.07
Amortization of Other Assets1.63
Asset Retirement Obligation, Accretion Expense0.49
Restructuring & Impairment Charges349.47
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.20
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.68
Share-based Compensation4.63
Income (Loss) from Equity Method Investments-6.01
Stock option compensation0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable36.18
Accounts Payable-57.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred revenues0.00
Prepaid Expense and Other Assets31.84
Other Working Capital-7.43
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.71
Discontinued operations-0.21
Net Cash flow from Operating Activities29.88
Investing Activities
Capital Expenditures-71.70
Sale of Capital Items1.76
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-4.23
Payments to Acquire Equity Method Investments-0.50
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.66
Financing Activities
Short-term debt Net-3.24
Other borrowing transactions0.00
Long-term debt - borrowings4.28
Long-term debt - repayments-8.51
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.35
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.93
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-40.05
Total Cash Flow-56.70
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About HCR 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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