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Hi crush Inc (HCR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-146.92
Depreciation & amortization13.13
Amortization of Other Assets0.41
Asset Retirement Obligation, Accretion Expense0.13
Restructuring & Impairment Charges145.32
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories9.19
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.85
Income (Loss) from Equity Method Investments-1.15
Stock option compensation0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.05
Accounts Payable-12.13
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred revenues0.00
Prepaid Expense and Other Assets-13.98
Other Working Capital-7.86
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.18
Discontinued operations0.00
Net Cash flow from Operating Activities-11.95
Investing Activities
Capital Expenditures-8.41
Sale of Capital Items0.27
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 acquired0.00
Payments to Acquire Equity Method Investments0.00
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-8.14
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.11
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.58
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-20.09
Total Cash Flow2.42
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About HCR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.