Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,400 | 9,400 | 2,700 | 3,400 | 1,800 |
| Depreciation Amortization | 4,300 | 2,900 | 1,500 | 6,000 | 4,400 |
| Income taxes - deferred | 4,900 | 1,600 | 600 | -200 | 2,900 |
| Accounts receivable | -35,500 | -29,700 | -32,600 | -5,000 | -33,200 |
| Accounts payable and accrued liabilities | 19,300 | 25,000 | 15,400 | -1,400 | 5,500 |
| Other Working Capital | -38,000 | -28,200 | -33,200 | 6,700 | -29,100 |
| Other Operating Activity | 5,400 | -400 | 15,600 | -5,100 | 27,200 |
| Operating Cash Flow | $-24,200 | $-19,400 | $-30,000 | $4,400 | $-20,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -700 | -100 | -1,000 | -1,000 |
| Net Acquisitions | 20,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $19,400 | $-700 | $-100 | $-1,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 21,000 | 27,900 | 947,100 | 21,900 |
| Debt Repayment | -1,200 | -700 | -400 | -948,900 | -1,000 |
| Other Financing Activity | -1,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,700 | $20,300 | $27,500 | $-1,800 | $20,900 |
| Beginning Cash Position | 5,000 | 5,000 | 5,000 | 3,400 | 3,400 |
| End Cash Position | 14,900 | 5,200 | 2,400 | 5,000 | 2,800 |
| Net Cash Flow | $9,900 | $200 | $-2,600 | $1,600 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,200 | -19,400 | -30,000 | 4,400 | -20,500 |
| Capital Expenditure | -2,300 | -1,200 | -100 | -2,700 | -2,100 |
| Free Cash Flow | -26,500 | -20,600 | -30,100 | 1,700 | -22,600 |