Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,900 | -13,500 | -3,200 | -6,400 | 900 |
| Depreciation Amortization | 4,100 | 2,700 | 1,400 | 5,400 | 4,000 |
| Income taxes - deferred | 11,000 | 11,000 | -800 | -1,300 | -400 |
| Accounts receivable | -19,500 | -27,700 | -20,200 | -2,200 | -29,500 |
| Accounts payable and accrued liabilities | 16,900 | 18,100 | 35,100 | 500 | 13,700 |
| Other Working Capital | -15,200 | -21,200 | -3,600 | -26,900 | -62,900 |
| Other Operating Activity | 4,100 | 10,600 | -14,400 | 3,900 | 17,100 |
| Operating Cash Flow | $-10,500 | $-20,000 | $-5,700 | $-27,000 | $-57,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -800 | -400 | -6,600 | -5,900 |
| Investing Cash Flow | $-1,200 | $-800 | $-400 | $-6,600 | $-5,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,900 | 21,200 | 6,300 | 288,500 | 64,600 |
| Debt Repayment | N/A | N/A | N/A | -254,000 | N/A |
| Common Stock Repurchased | -100 | -100 | -100 | N/A | -400 |
| Other Financing Activity | 0 | 0 | 0 | -400 | 0 |
| Financing Cash Flow | $13,800 | $21,100 | $6,200 | $34,100 | $64,200 |
| Beginning Cash Position | 800 | 800 | 800 | 300 | 300 |
| End Cash Position | 2,900 | 1,100 | 900 | 800 | 1,500 |
| Net Cash Flow | $2,100 | $300 | $100 | $500 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,500 | -20,000 | -5,700 | -27,000 | -57,100 |
| Capital Expenditure | -1,200 | -800 | -400 | -7,800 | -6,800 |
| Free Cash Flow | -11,700 | -20,800 | -6,100 | -34,800 | -63,900 |