Huttig Bldg Products (HBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,400 | 15,100 | 8,800 | 5,300 | 18,900 |
| Depreciation Amortization | 6,000 | 4,700 | 3,000 | 1,500 | 5,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,800 |
| Accounts receivable | -9,400 | -43,400 | -32,100 | -29,200 | -11,900 |
| Accounts payable and accrued liabilities | 24,600 | 30,900 | 32,200 | 18,400 | -900 |
| Other Working Capital | -5,700 | -41,100 | -29,000 | -35,500 | -15,600 |
| Other Operating Activity | -19,100 | 9,100 | -5,200 | 5,200 | 5,100 |
| Operating Cash Flow | $14,800 | $-24,700 | $-22,300 | $-34,300 | $5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | -1,800 | -700 | 1,900 | 3,100 |
| Net Acquisitions | -4,200 | -4,200 | -4,200 | -4,200 | 20,700 |
| Investing Cash Flow | $-7,900 | $-6,000 | $-4,900 | $-2,300 | $23,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,800 | 28,000 | 31,400 | 32,900 | 716,000 |
| Debt Repayment | -370,200 | N/A | N/A | N/A | -746,200 |
| Common Stock Issued | 3,000 | 3,000 | 2,800 | 3,000 | N/A |
| Other Financing Activity | 0 | 1,500 | 1,400 | 0 | -1,800 |
| Financing Cash Flow | $-7,400 | $32,500 | $35,600 | $35,900 | $-32,000 |
| Beginning Cash Position | 1,900 | 1,900 | 1,900 | 1,900 | 5,000 |
| End Cash Position | 1,400 | 3,700 | 10,300 | 1,200 | 1,900 |
| Net Cash Flow | $-500 | $1,800 | $8,400 | $-700 | $-3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,800 | -24,700 | -22,300 | -34,300 | 5,100 |
| Capital Expenditure | -6,500 | -4,500 | -3,300 | -500 | -3,100 |
| Free Cash Flow | 8,300 | -29,200 | -25,600 | -34,800 | 2,000 |