Headwaters Inc (HW)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,921 | -49,482 | -425,685 | -173,466 | 20,054 |
| Depreciation Amortization | 84,299 | 76,425 | 545,188 | 277,114 | 153,450 |
| Income taxes - deferred | -34 | -17,260 | -81,588 | 3,980 | 691 |
| Accounts receivable | -1,986 | -868 | 26,184 | 70,739 | -54,401 |
| Other Working Capital | 7,901 | 28,296 | 15,957 | 9,584 | -37,499 |
| Other Operating Activity | 88,027 | 25,639 | -21,058 | -64,224 | 67,678 |
| Operating Cash Flow | $-51,714 | $62,750 | $58,998 | $123,727 | $149,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,825 | -23,105 | -61,021 | -102,997 | -54,389 |
| Net Acquisitions | -2,466 | N/A | -10,792 | -24,000 | -51,539 |
| Other Investing Activity | -381 | 9,717 | -13,107 | -6,313 | 23 |
| Investing Cash Flow | $-29,672 | $-13,388 | $-84,920 | $-133,310 | $-105,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,942 | 316,187 | 42,659 | 33,375 | 154,424 |
| Debt Repayment | -352,449 | -288,795 | -54,659 | -45,000 | -224,417 |
| Common Stock Issued | 0 | N/A | 34,903 | 274 | 477 |
| Common Stock Repurchased | 719 | 752 | 1,082 | -13,216 | 2,084 |
| Other Financing Activity | 0 | -2,456 | -3,766 | 0 | 0 |
| Financing Cash Flow | $41,212 | $25,688 | $20,219 | $-24,567 | $-67,432 |
| Beginning Cash Position | 90,984 | 15,934 | 21,637 | 55,787 | 79,151 |
| End Cash Position | 50,810 | 90,984 | 15,934 | 21,637 | 55,787 |
| Net Cash Flow | $-40,174 | $75,050 | $-5,703 | $-34,150 | $-23,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,714 | 62,750 | 58,998 | 123,727 | 149,973 |
| Capital Expenditure | -27,381 | -26,907 | -64,208 | -116,201 | -54,986 |
| Free Cash Flow | -79,095 | 35,843 | -5,210 | 7,526 | 94,987 |