Continental Building Products (CBPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 34,290 | -12,842 | -60,542 |
| Depreciation Amortization | 36,223 | 36,331 | 28,054 |
| Income taxes - deferred | -2,905 | 190 | 416 |
| Accounts receivable | -9,106 | -12,338 | -5,038 |
| Accounts payable and accrued liabilities | -2,961 | 5,396 | 1,459 |
| Other Working Capital | -6,893 | -7,506 | -4,335 |
| Other Operating Activity | 13,411 | 7,167 | 3,048 |
| Operating Cash Flow | $62,059 | $16,398 | $-36,938 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,304 | -5,184 | -4,661 |
| Net Acquisitions | -703,141 | N/A | N/A |
| Purchase Of Investment | -66 | -84 | -49 |
| Sale Of Investment | 552 | 855 | 855 |
| Purchase Sale Intangibles | 0 | -27 | -116 |
| Other Investing Activity | 0 | -27 | -116 |
| Investing Cash Flow | $-707,959 | $-4,440 | $-3,971 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 564,965 | N/A | N/A |
| Debt Repayment | -1,038 | N/A | N/A |
| Other Financing Activity | 93,857 | -11,958 | 40,909 |
| Financing Cash Flow | $657,784 | $-11,958 | $40,909 |
| Exchange Rate Effect | -62 | N/A | N/A |
| End Cash Position | 11,822 | N/A | N/A |
| Net Cash Flow | $11,822 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 62,059 | 16,398 | -36,938 |
| Capital Expenditure | -5,304 | -5,205 | -5,863 |
| Free Cash Flow | 56,755 | 11,193 | -42,801 |