Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,700 | 13,600 | 8,500 |
| Depreciation Amortization | 9,000 | 7,900 | 6,500 |
| Income taxes - deferred | 1,400 | 7,300 | 3,000 |
| Accounts receivable | 2,500 | 34,100 | 11,200 |
| Accounts payable and accrued liabilities | 5,200 | -1,100 | -8,900 |
| Other Working Capital | 6,700 | 11,600 | 9,600 |
| Other Operating Activity | -7,400 | -39,300 | -7,200 |
| Operating Cash Flow | $23,100 | $34,100 | $22,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,400 | 3,600 | -6,100 |
| Net Acquisitions | -1,200 | N/A | 100 |
| Investing Cash Flow | $-3,600 | $3,600 | $-6,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 296,500 | 80,000 | 120,700 |
| Debt Repayment | -307,300 | -120,900 | -126,300 |
| Common Stock Repurchased | -6,700 | N/A | N/A |
| Dividend Paid | N/A | N/A | -13,700 |
| Financing Cash Flow | $-17,500 | $-40,900 | $-19,300 |
| Beginning Cash Position | 3,600 | 6,800 | 9,400 |
| End Cash Position | 5,600 | 3,600 | 6,800 |
| Net Cash Flow | $2,000 | $-3,200 | $-2,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,100 | 34,100 | 22,700 |
| Capital Expenditure | -3,300 | -5,600 | -8,500 |
| Free Cash Flow | 19,800 | 28,500 | 14,200 |