Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | 18,400 | 18,900 | 3,400 | -11,700 |
| Depreciation Amortization | 6,200 | 6,000 | 5,700 | 6,000 | 5,900 |
| Income taxes - deferred | -1,900 | N/A | 3,800 | -200 | 4,500 |
| Accounts receivable | 15,800 | -9,400 | -11,900 | -5,000 | 4,500 |
| Accounts payable and accrued liabilities | -26,400 | 24,600 | -900 | -1,400 | 9,200 |
| Other Working Capital | -9,400 | -5,700 | -15,600 | 6,700 | -6,000 |
| Other Operating Activity | 24,700 | -19,100 | 5,100 | -5,100 | 4,400 |
| Operating Cash Flow | $1,300 | $14,800 | $5,100 | $4,400 | $10,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -3,700 | 3,100 | -1,000 | -5,100 |
| Net Acquisitions | N/A | -4,200 | 20,700 | N/A | N/A |
| Investing Cash Flow | $-8,000 | $-7,900 | $23,800 | $-1,000 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,100 | 359,800 | 716,000 | 947,100 | -771,200 |
| Debt Repayment | -444,400 | -370,200 | -746,200 | -948,900 | 765,500 |
| Common Stock Issued | 1,100 | 3,000 | N/A | N/A | 500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,100 |
| Other Financing Activity | -400 | 0 | -1,800 | 0 | -1,600 |
| Financing Cash Flow | $11,400 | $-7,400 | $-32,000 | $-1,800 | $-7,900 |
| Beginning Cash Position | 1,400 | 1,900 | 5,000 | 3,400 | 5,600 |
| End Cash Position | 6,100 | 1,400 | 1,900 | 5,000 | 3,400 |
| Net Cash Flow | $4,700 | $-500 | $-3,100 | $1,600 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300 | 14,800 | 5,100 | 4,400 | 10,800 |
| Capital Expenditure | -8,200 | -6,500 | -3,100 | -2,700 | -6,600 |
| Free Cash Flow | -6,900 | 8,300 | 2,000 | 1,700 | 4,200 |