Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,500 | 48,500 | 41,700 | 23,000 | 8,100 |
| Depreciation Amortization | 1,200 | 4,900 | 3,600 | 2,500 | 1,300 |
| Income taxes - deferred | -100 | -400 | -1,600 | N/A | 0 |
| Accounts receivable | -48,000 | -19,300 | -31,800 | -36,500 | -38,100 |
| Accounts payable and accrued liabilities | 33,800 | 13,300 | 29,200 | 22,200 | 26,900 |
| Other Working Capital | -28,000 | -25,500 | -23,300 | -26,900 | -26,400 |
| Other Operating Activity | 14,100 | 6,000 | 3,400 | 14,900 | 11,700 |
| Operating Cash Flow | $-11,500 | $27,500 | $21,200 | $-800 | $-16,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | 400 | 300 | -500 | -200 |
| Investing Cash Flow | $-1,400 | $400 | $300 | $-500 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 213,200 | N/A | 4,100 | 21,000 |
| Debt Repayment | N/A | -237,800 | -17,100 | N/A | N/A |
| Common Stock Repurchased | -500 | N/A | -200 | -200 | -200 |
| Other Financing Activity | 0 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $13,500 | $-24,900 | $-17,300 | $3,900 | $20,800 |
| Beginning Cash Position | 3,300 | 300 | 300 | 300 | 300 |
| End Cash Position | 3,900 | 3,300 | 4,500 | 2,900 | 4,400 |
| Net Cash Flow | $600 | $3,000 | $4,200 | $2,600 | $4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,500 | 27,500 | 21,200 | -800 | -16,500 |
| Capital Expenditure | -1,400 | -1,300 | -1,300 | -500 | -200 |
| Free Cash Flow | -12,900 | 26,200 | 19,900 | -1,300 | -16,700 |