Harsco Historical Cash Flow

HSC Stock  USD 8.25  0.06  0.72%   
Analysis of Harsco cash flow over time is an excellent tool to project Harsco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Repayment of Debt Securities of 95.2 M or Net Cash Flow from Financing of 58.5 M as it is a great indicator of Harsco ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Harsco prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harsco is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Harsco Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Harsco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Harsco's non-liquid assets can be easily converted into cash.

Harsco Cash Flow Chart

Harsco Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Harsco Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Harsco Depreciation Amortization and Accretion is projected to decrease significantly based on the last few years of reporting. The past year's Depreciation Amortization and Accretion was at 150.01 Million. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 9.3 M, whereas Capital Expenditure is forecasted to decline to (176.1 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Harsco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Harsco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Harsco Depreciation Amortization and Accretion is projected to decrease significantly based on the last few years of reporting. The past year's Depreciation Amortization and Accretion was at 150.01 Million. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 9.3 M, whereas Capital Expenditure is forecasted to decline to (176.1 M).

Harsco cash flow statement Correlations

Harsco Account Relationship Matchups

Harsco cash flow statement Accounts

201820192020202120222023 (projected)
Capital Expenditure(120.28 M)(169.26 M)(114.34 M)(141.96 M)(163.25 M)(176.14 M)
Depreciation Amortization and Accretion132.78 M138.4 M159.7 M166.67 M150.01 M156.32 M
Net Cash Flow or Change in Cash and Cash Equivalents937 K(7.41 M)19.94 M7.46 M8.58 M9.26 M
Issuance Repayment of Debt Securities13.8 M181.3 M500.44 M76.75 M88.26 M95.23 M
Net Cash Flow from Financing(25.54 M)125.73 M486.96 M60.24 M54.21 M58.49 M
Net Cash Flow from Investing(161.14 M)(132.19 M)(520.64 M)(124.45 M)(143.12 M)(154.42 M)
Net Cash Flow from Operations192.02 M(163 K)53.82 M72.2 M83.03 M85.21 M
Effect of Exchange Rate Changes on Cash(4.4 M)(793 K)(195 K)(527 K)(606.05 K)(653.9 K)

Harsco Investors Sentiment

The influence of Harsco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harsco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Harsco's public news can be used to forecast risks associated with investment in Harsco. The trend in average sentiment can be used to explain how an investor holding Harsco can time the market purely based on public headlines and social activities around Harsco. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Harsco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Harsco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Harsco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Harsco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harsco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harsco's short interest history, or implied volatility extrapolated from Harsco options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Harsco using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for analysis

When running Harsco price analysis, check to measure Harsco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harsco is operating at the current time. Most of Harsco's value examination focuses on studying past and present price action to predict the probability of Harsco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harsco's price. Additionally, you may evaluate how the addition of Harsco to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Harsco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harsco. If investors know Harsco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harsco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71) 
Market Capitalization
655.7 M
Quarterly Revenue Growth
0.035
Return On Assets
0.0165
Return On Equity
(0.14) 
The market value of Harsco is measured differently than its book value, which is the value of Harsco that is recorded on the company's balance sheet. Investors also form their own opinion of Harsco's value that differs from its market value or its book value, called intrinsic value, which is Harsco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harsco's market value can be influenced by many factors that don't directly affect Harsco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harsco's value and its price as these two are different measures arrived at by different means. Investors typically determine Harsco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harsco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.