HARSCO CORP HSC Cash Flow

Harsco corp (HSC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
490,908	512,218	519,397	116,191	147,973	145,013	65,119	44,264	21,284	11,844	29,348	-15,992	-60,024	-79,753	-73,213	-51,152	-19,089	6,332	-28,712	6,900	-13,460	-17,676	-2,833	-260,528	-220,554	-223,095	-465,184	-206,550	-220,653	-259,297	-82,324	-77,402	-51,935	-9,556	33,675	22,617	15,338	12,459	0	0	0
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation
119,532	119,803	119,492	119,987	120,921	122,135	122,644	123,349	123,050	121,839	122,318	123,842	126,209	129,083	132,593	136,881	141,079	144,652	150,076	153,762	159,408	164,588	167,985	183,959	201,818	221,266	241,859	246,656	247,733	251,905	256,873	265,279	273,546	276,021	277,136	276,947	275,306	279,234	0	0	0
Amortization
22,104	18,592	14,971	11,876	11,761	10,650	9,729	8,656	8,011	8,098	8,389	10,485	11,460	12,403	12,823	11,676	11,550	11,823	11,804	11,765	11,974	11,738	11,745	12,974	14,332	15,775	17,517	17,992	18,168	20,212	24,132	28,192	32,315	34,420	34,922	35,284	35,520	36,005	0	0	0
Change in fair value to unit adjustment liability
-	-	-	-	-	-	-	-	-	-	-	-	-	58,494	60,493	17,788	18,463	8,491	8,815	9,130	9,439	9,740	8,383	5,985	3,512	966	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense
10,632	6,815	2,982	-10,685	-10,562	-6,522	57,327	54,256	62,205	57,349	-3,621	-1,364	-7,308	-7,654	-6,839	-38	1,978	5,174	13,185	6,734	7,518	7,241	-23,688	-18,887	-20,518	-24,277	-3,949	-5,008	-8,321	-14,281	0	0	0	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
348	273	535	454	405	384	0	0	0	-	-	-	-	5,686	6,257	6,157	-733	175	-3,011	-311	3,755	-1,558	1,590	-3,781	332	1,548	1,100	848	381	564	639	651	648	690	611	537	471	390	0	0	0
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of Harsco Infrastructure Segment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,911	33,838	275,161	272,492	272,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-36	-1,764	-2,368	-2,190	-443	-2,666	-667	1,922	2,438	-749	-3,289	-6,470	-17,639	-2,633	-8,516	-13,604	6,003	5,740	-10,354	-4,977	-30,514	-39,376	-20,861	-21,818	-2,165	-2,735	118	14,105	18,282	27,932	33,021	19,424	12,890	7,432	7,032	10,284	37,854	20,629	0	0	0
Changes in assets and liabilities:
Accounts receivable
22,244	3,464	254	22,470	15,303	16,881	34,401	10,651	8,978	32,012	14,647	29,776	27,793	-16,041	-36,544	-55,359	-77,753	-41,650	-53,985	-27,273	-35,779	-6,475	51,108	18,051	53,300	33,953	-2,069	19,818	8,304	-22,016	-17,714	-23,452	19,118	58,011	15,278	1,503	-18,926	-4,395	0	0	0
Inventories
44,448	42,484	39,331	24,028	17,664	14,706	-30,817	-14,678	-8,822	-19,557	18,130	-5,182	660	12,313	32,629	37,405	37,718	44,806	34,488	39,008	36,011	20,788	-6,639	-19,131	-25,224	-18,740	-13,826	-12,686	-7,711	-1,199	8,655	2,367	-5,020	-7,976	2,674	15,275	7,462	-12,599	0	0	0
Contract assets
48,876	21,795	-1,846	1,988	-9,156	3,312	10,427	1,393	5,698	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
22,616	13,407	6,415	21,905	14,106	18,347	21,056	15,654	20,435	12,554	-409	373	-4,884	-20,194	-7,530	-27,881	-21,762	-136	-14,512	-10,807	-17,395	-29,416	-32,298	-2,287	-4,664	14,834	15,952	-19,749	-14,875	-37,649	-30,582	-20,046	-22,782	-2,713	25,155	29,140	38,752	36,529	0	0	0
Accrued interest payable
4,743	14,723	0	0	0	-	-	-	-	-	-	-2,995	-9,579	-3,197	-4,166	-2,626	-2,913	-2,753	-1,013	-797	-1,309	70	572	-1,698	497	-1,836	228	216	3	-319	-1,240	-749	-1,022	-375	-17,216	-13,580	-6,233	-2,615	0	0	0
Accrued compensation
1,413	-15,759	-3,491	393	5,080	-1,127	-291	-554	-2,653	11,126	5,363	3,263	290	8,865	-2,198	-2,212	-5,077	-10,319	-7,356	-3,243	266	5,699	4,591	6,994	4,279	-9,860	-6,805	-8,546	-5,448	517	1,200	4,916	10,498	12,554	13,516	4,434	-2,096	16,305	0	0	0
Advances on contracts
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Harsco Infrastructure Segment 2010 Restructuring Program accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,788	-1,326	-2,755	-3,978	-5,211	-7,687	-11,234	-11,830	-19,629	0	0	0	-	-	-	-
Harsco 2011/2012 Restructuring Program accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-398	-522	-575	-2,332	-2,672	-5,664	-8,953	-10,179	-17,705	-14,329	-15,325	-15,338	-7,883	0	0	0	-	-	-	-	-	-	-	-
Retirement plan liabilities, net
-30,153	-24,022	-23,378	-28,137	-30,472	-33,321	-32,153	-28,409	-25,171	-21,300	-21,159	-17,770	-18,563	-20,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on contracts and other customer advances
-	-	-	-	-	3,057	-22,616	-28,448	-19,161	-16,811	-7,401	14,115	18,482	14,485	7,009	-10,150	-18,483	-795	4,276	68,145	67,456	92,769	92,212	20,568	22,952	-21,365	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Income Taxes Payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
26,721	24,617	39,717	40,488	26,935	33,527	18,981	12,956	5,161	-3,368	-3,607	-210	12,714	13,314	-14,113	-6,207	-2,810	6,663	10,589	10,177	13,270	17,111	14,902	26,891	19,329	18,517	-18,114	-30,279	-15,091	-23,015	41,594	45,394	39,979	52,632	15,860	19,973	8,338	18,999	0	0	0
Net cash provided (used) by operating activities
-26,537	-163	147,037	150,695	215,103	192,022	189,001	176,812	174,773	176,892	137,935	177,982	156,727	159,876	137,516	105,227	108,324	121,772	130,539	196,615	209,716	226,727	208,862	206,620	211,728	187,659	251,312	219,216	203,435	198,594	220,038	267,658	284,210	298,776	355,554	342,642	384,512	401,427	0	0	0
Gain (loss) on Extinguishment of debt, Cash Flow
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends from unconsolidated entities
-	-	-	-	-	-	-	-	-	93	93	19	19	16	44	44	44	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	226	160	160	176	176	0	0	0
Gain on disposition of business
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchases of property, plant and equipment
176,460	184,973	187,937	166,873	141,678	132,168	125,485	114,110	108,222	98,314	83,525	77,864	69,378	69,340	81,915	92,482	108,873	123,552	165,272	189,609	200,650	208,859	199,015	207,856	231,657	245,551	273,674	277,084	265,682	264,738	245,051	254,070	298,633	313,101	303,226	284,634	229,756	192,348	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
628,332	623,495	0	0	0	-	-	-	-	-	-	-	-	26	109	57	986	7,788	7,797	8,047	7,118	26,336	26,252	28,895	28,895	2,849	0	0	0	-	-	-	-	-	-	-	-	27,643	0	0	0
Purchase of business, net of cash acquired
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,699	318,738	318,738	306,335	303,039	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Productive Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sales of assets
-	-	-	-	-	11,887	11,768	15,037	12,789	13,418	12,873	5,724	7,492	9,305	12,367	17,730	22,004	25,966	24,600	22,207	17,951	14,976	13,190	10,251	12,195	18,984	23,837	28,059	37,886	49,779	48,362	45,838	58,524	42,653	0	0	0	-	-	-	-
Expenditures for intangible assets
1,369	1,311	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of unit adjustment liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,320	22,320	22,320	22,320	22,320	18,863	13,283	7,703	2,123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds (payments) from settlement of foreign currency forward exchange contracts
-22,691	-7,273	-13,736	-17,778	-15,258	-15,527	19,635	25,541	22,284	18,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-70	-15,515	-4,649	-3,549	-482	11,169	5,578	-817	2,721	2,761	7,745	12,300	8,219	8,726	7,032	-1,639	3,284	-6,906	-14,081	-9,811	-16,564	-8,513	2,584	-4,424	4,695	0	0	0
Net cash provided (used) by investing activities
-74,929	-132,192	-191,664	-725,924	-169,442	-161,143	-189,741	-181,003	-117,717	-103,325	-55,952	115,594	115,668	122,887	102,757	-84,481	-104,207	-130,373	-181,958	-203,347	-198,917	-229,561	85,037	71,210	37,975	63,281	-261,627	-256,797	-226,897	-218,983	-190,300	-196,089	-232,236	-255,822	-255,229	-247,455	-204,984	-202,023	0	0	0
Cash flows from financing activities:
Short-term borrowings, net
1,877	-5,398	1,058	4,993	2,013	1,932	2,603	-218	-2,253	5,061	1,092	-1,997	1,671	-2,350	16,137	23,870	13,611	18,875	6,091	7,375	15,470	8,851	1,831	-7,659	-7,715	-1,901	-3,923	-12,910	-19,844	-43,464	-46,606	-62,326	-27,321	21,637	54,154	28,406	-28,011	-25,706	0	0	0
Current maturities and long-term debt:
Additions
844,191	848,314	782,687	744,360	139,856	128,858	130,143	128,843	49,985	27,985	695,892	694,708	715,717	720,727	385,838	385,035	404,967	427,996	153,022	162,048	164,538	177,499	149,413	297,840	318,085	316,804	321,677	194,169	210,503	285,850	335,127	353,667	370,099	301,515	463,368	733,247	721,118	747,213	0	0	0
Reductions
698,629	661,620	646,500	77,128	115,744	116,988	118,139	104,761	96,879	108,280	769,044	950,671	950,991	979,567	573,622	458,989	437,307	399,533	112,142	84,564	117,730	131,007	415,467	509,918	501,960	498,600	236,650	111,473	138,240	184,372	238,492	259,570	292,484	297,854	780,153	806,381	792,003	821,038	0	0	0
Cash dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	4,105	20,524	36,944	53,392	65,730	65,899	66,067	66,203	66,322	66,293	66,264	66,237	66,211	66,172	66,132	66,105	66,068	66,095	66,133	66,138	66,146	66,115	66,054	66,011	65,976	0	0	0
Dividends paid to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,381	3,221	3,188	3,360	2,605	3,113	5,643	3,571	4,171	4,152	2,502	4,625	5,850	0	0	0
Sale of noncontrolling interests
3,150	4,026	4,026	876	876	477	477	-2,935	-2,935	-3,412	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	166	166	166	0	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation - Employee taxes paid
6,434	11,234	11,247	11,283	11,258	3,730	3,766	3,976	2,344	1,688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,825	4,622	4,614	1,019	8,097	7,874	16,176	16,453	8,851	9,330	1,004	870	698	0	0	0
Common stock issued-options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371	371	371	397	725	1,460	1,798	1,706	2,403	1,845	1,890	2,128	997	0	0	0
Common stock acquired for treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	0	91	91	0	12,143	13,084	13,084	13,084	941	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from cross-currency interest rate swap termination
-	-	-	-	-	-	-	-	-	-	-	-	-	16,625	16,625	91,682	91,682	75,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Financing Costs
12,904	11,272	0	0	0	-	-	-	-	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,607	2,192	1,155	0	-2,607	-2,190	-2,049	0	0	0	0	-	-	-	-	-2,709	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
94,169	125,734	59,992	618,132	-20,344	-25,538	4,149	10,788	-57,771	-83,715	-94,858	-297,740	-276,492	-292,364	-221,428	-21,347	-1,617	22,189	30,796	-6,329	-28,932	-21,794	-333,000	-288,397	-256,733	-248,664	16,133	5,284	-15,797	-4,546	-18,342	-30,528	-9,753	-39,554	-322,055	-112,249	-168,393	-171,521	0	0	0
Effect of exchange rate changes on cash and cash equivalents, including restricted cash
-11,600	-793	-1,997	-911	-5,159	-4,404	-4,221	-2,286	3,813	4,478	-1,673	-2,298	-1,879	1,724	3,072	2,691	1,356	3,325	6,014	2,742	1,320	-6,134	-4,108	-967	-2,549	-3,921	-3,746	-71	-4,404	-999	-3,944	-14,967	-6,929	-6,454	-2,319	9,905	4,783	2,171	0	0	0
Net increase in cash and cash equivalents, including restricted cash
-18,897	-7,414	13,368	41,992	20,158	937	-812	4,311	3,098	-5,670	-14,548	-6,462	-5,976	-7,877	21,917	2,090	3,856	16,913	-14,609	-10,319	-16,813	-30,762	-43,209	-11,534	-9,579	-1,645	2,072	-32,368	-43,663	-25,934	7,452	26,074	35,292	-3,054	-224,049	-7,157	15,918	30,054	0	0	0
Change in accrual for purchases of property, plant and equipment included in accounts payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
628,332	623,495	0	0	0	-	-	-	-	-	-	-	-	26	109	57	986	7,788	7,797	8,047	7,118	26,336	26,252	28,895	28,895	2,849	0	0	0	-	-	-	-	-	-	-	-	27,643	0	0	0
Restructuring Costs, Program Two
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-