Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,200 | -18,900 | -20,500 | -35,400 | -8,200 |
| Depreciation Amortization | 3,200 | 3,600 | 5,100 | 13,000 | 4,800 |
| Income taxes - deferred | N/A | N/A | 1,100 | -4,100 | 300 |
| Accounts receivable | -2,300 | 4,700 | -8,800 | 23,100 | 18,000 |
| Accounts payable and accrued liabilities | 2,200 | 200 | 2,400 | -26,600 | -12,000 |
| Other Working Capital | 500 | 7,800 | 500 | 29,400 | 15,200 |
| Other Operating Activity | 1,500 | -4,500 | 6,800 | 4,200 | -4,300 |
| Operating Cash Flow | $-8,100 | $-7,100 | $-13,400 | $3,600 | $13,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | 1,400 | 1,400 | -500 | 1,000 |
| Investing Cash Flow | $-2,000 | $1,400 | $1,400 | $-500 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,200 | 204,200 | 148,500 | 241,000 | 260,400 |
| Debt Repayment | -133,200 | -198,900 | -138,000 | -243,500 | -280,600 |
| Common Stock Issued | N/A | N/A | N/A | 900 | 1,100 |
| Other Financing Activity | 0 | -100 | 0 | -500 | 0 |
| Financing Cash Flow | $10,000 | $5,200 | $10,500 | $-2,100 | $-19,100 |
| Beginning Cash Position | 800 | 1,300 | 2,800 | 1,800 | 6,100 |
| End Cash Position | 700 | 800 | 1,300 | 2,800 | 1,800 |
| Net Cash Flow | $-100 | $-500 | $-1,500 | $1,000 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,100 | -7,100 | -13,400 | 3,600 | 13,800 |
| Capital Expenditure | -2,000 | -800 | -900 | -2,000 | -3,000 |
| Free Cash Flow | -10,100 | -7,900 | -14,300 | 1,600 | 10,800 |