Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,300 | 26,000 | 2,200 | 3,200 | -500 |
| Depreciation Amortization | 3,900 | 3,000 | 3,100 | 2,800 | 4,600 |
| Income taxes - deferred | 8,800 | -19,100 | 0 | 0 | N/A |
| Accounts receivable | -1,500 | -7,800 | -4,600 | -2,100 | -2,300 |
| Accounts payable and accrued liabilities | 2,700 | 4,200 | -1,400 | 9,100 | 2,900 |
| Other Working Capital | -14,100 | 1,100 | -6,300 | -6,500 | -7,600 |
| Other Operating Activity | 900 | 9,700 | 10,800 | -5,300 | -1,400 |
| Operating Cash Flow | $17,000 | $17,100 | $3,800 | $1,200 | $-4,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -300 | -1,800 | -2,200 | 1,400 |
| Net Acquisitions | -17,300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,400 | $-300 | $-1,800 | $-2,200 | $1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,300 | 169,100 | 205,600 | 157,400 | 150,200 |
| Debt Repayment | -199,500 | -185,500 | -206,900 | -157,700 | -144,600 |
| Common Stock Repurchased | N/A | -600 | -800 | -400 | -1,100 |
| Other Financing Activity | -400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,400 | $-17,000 | $-2,100 | $-700 | $4,500 |
| Beginning Cash Position | 300 | 500 | 600 | 2,300 | 700 |
| End Cash Position | 300 | 300 | 500 | 600 | 2,300 |
| Net Cash Flow | $0 | $-200 | $-100 | $-1,700 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000 | 17,100 | 3,800 | 1,200 | -4,300 |
| Capital Expenditure | -4,100 | -2,800 | -1,800 | -2,200 | -1,900 |
| Free Cash Flow | 12,900 | 14,300 | 2,000 | -1,000 | -6,200 |