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Nrc Group Holdings (HCAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Nrc Group Holdings funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-28.76
Depreciation & amortization21.40
Amortization of Other Assets7.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.21
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3.12
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Property And Equipment-
Bad Debt Expense3.66
Change In Fair Value Of Contingent Considerations-
Increase Decrease In Trade And Other Receivables0.47
Increase Decrease In Accrued Wages And Benefits-0.04
Increase Decrease In Other Current Liabilities Including Current Income Taxes-0.14
Income taxes0.00
Gain (Loss) on Sale of Properties0.36
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.41
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.47
Other Working Capital-2.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.16
Discontinued operations0.00
Net Cash flow from Operating Activities11.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Capital Expenditure-36.65
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-5.81
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-42.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings47.00
Long-term debt - repayments-2.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.76
Payment Of Underwriting Compensation-
Payment Of Offering Costs-
Principal Payments On Term Loans-
Principal Payments On Equipment Loan-1.35
Dividend Distribution To Jfl-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.19
Net Cash Flow from Financing Activities33.95
Effect of exchange rate on cash flow-0.78
Discontinued operations0.00
Free Cash Flow11.20
Total Cash Flow1.92
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About HCAC 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.