Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,400 | -7,700 | -3,400 | 5,700 | 2,400 |
| Depreciation Amortization | 1,300 | 6,200 | 15,600 | 2,900 | 1,500 |
| Income taxes - deferred | N/A | -1,900 | N/A | N/A | N/A |
| Accounts receivable | -17,600 | 15,800 | -19,900 | -22,300 | -28,900 |
| Accounts payable and accrued liabilities | 9,900 | -26,400 | 6,300 | 15,100 | 18,500 |
| Other Working Capital | -19,500 | -9,400 | -35,700 | -42,200 | -36,500 |
| Other Operating Activity | 8,100 | 24,700 | 9,800 | 9,300 | 11,300 |
| Operating Cash Flow | $-21,200 | $1,300 | $-27,300 | $-31,500 | $-31,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -8,000 | -7,800 | -6,300 | -2,800 |
| Investing Cash Flow | $-600 | $-8,000 | $-7,800 | $-6,300 | $-2,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,200 | 455,100 | 39,400 | 36,900 | 33,700 |
| Debt Repayment | N/A | -444,400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,100 | 1,100 | 1,000 | 1,100 |
| Other Financing Activity | 0 | -400 | 0 | 0 | 0 |
| Financing Cash Flow | $20,200 | $11,400 | $40,500 | $37,900 | $34,800 |
| Beginning Cash Position | 6,100 | 1,400 | 1,400 | 1,400 | 1,400 |
| End Cash Position | 4,500 | 6,100 | 6,800 | 1,500 | 1,700 |
| Net Cash Flow | $-1,600 | $4,700 | $5,400 | $100 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,200 | 1,300 | -27,300 | -31,500 | -31,700 |
| Capital Expenditure | -1,600 | -8,200 | -8,000 | -6,400 | -2,900 |
| Free Cash Flow | -22,800 | -6,900 | -35,300 | -37,900 | -34,600 |