Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | -1,200 | -7,300 | -8,900 | -21,300 |
| Depreciation Amortization | 14,700 | 13,400 | 12,200 | 10,800 | 5,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,100 |
| Accounts receivable | -8,800 | -25,300 | -35,000 | -36,200 | 8,500 |
| Accounts payable and accrued liabilities | -3,700 | 11,100 | 6,100 | 28,700 | 5,300 |
| Other Working Capital | 26,000 | 20,800 | 3,200 | -16,700 | 8,600 |
| Other Operating Activity | 15,300 | 16,800 | 31,000 | 7,800 | -11,700 |
| Operating Cash Flow | $42,600 | $35,600 | $10,200 | $-14,500 | $6,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -1,500 | -800 | -400 | -1,700 |
| Investing Cash Flow | $-1,500 | $-1,500 | $-800 | $-400 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,100 | N/A | -9,800 | 13,100 | 276,500 |
| Debt Repayment | -217,100 | -35,500 | N/A | N/A | -279,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-43,000 | $-35,500 | $-9,800 | $13,100 | $-3,100 |
| Beginning Cash Position | 2,200 | 2,200 | 2,200 | 2,200 | 800 |
| End Cash Position | 300 | 800 | 1,800 | 400 | 2,200 |
| Net Cash Flow | $-1,900 | $-1,400 | $-400 | $-1,800 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,600 | 35,600 | 10,200 | -14,500 | 6,200 |
| Capital Expenditure | -1,700 | -1,500 | -800 | -400 | -1,700 |
| Free Cash Flow | 40,900 | 34,100 | 9,400 | -14,900 | 4,500 |