Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,500 | -900 | -21,300 | -6,400 | -7,100 |
| Depreciation Amortization | 4,900 | 14,700 | 5,700 | 5,400 | 4,900 |
| Income taxes - deferred | -400 | 0 | 11,100 | -1,300 | 2,400 |
| Accounts receivable | -19,300 | -8,800 | 8,500 | -2,200 | -7,500 |
| Accounts payable and accrued liabilities | 13,300 | -3,700 | 5,300 | 500 | 3,800 |
| Other Working Capital | -25,500 | 26,000 | 8,600 | -26,900 | -37,100 |
| Other Operating Activity | 6,000 | 15,300 | -11,700 | 3,900 | 2,500 |
| Operating Cash Flow | $27,500 | $42,600 | $6,200 | $-27,000 | $-38,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400 | -1,500 | -1,700 | -6,600 | -6,100 |
| Investing Cash Flow | $400 | $-1,500 | $-1,700 | $-6,600 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,200 | 174,100 | 276,500 | 288,500 | 193,500 |
| Debt Repayment | -237,800 | -217,100 | -279,500 | -254,000 | -148,400 |
| Other Financing Activity | -300 | 0 | -100 | -400 | -900 |
| Financing Cash Flow | $-24,900 | $-43,000 | $-3,100 | $34,100 | $44,200 |
| Beginning Cash Position | 300 | 2,200 | 800 | 300 | 300 |
| End Cash Position | 3,300 | 300 | 2,200 | 800 | 300 |
| Net Cash Flow | $3,000 | $-1,900 | $1,400 | $500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,500 | 42,600 | 6,200 | -27,000 | -38,100 |
| Capital Expenditure | -1,300 | -1,700 | -1,700 | -7,800 | -6,100 |
| Free Cash Flow | 26,200 | 40,900 | 4,500 | -34,800 | -44,200 |