Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -500 | -7,100 | 2,700 | 1,300 |
| Depreciation Amortization | 2,600 | 1,300 | 4,900 | 3,600 | 2,300 |
| Income taxes - deferred | -900 | -1,100 | 2,400 | 800 | -100 |
| Accounts receivable | -51,700 | -34,100 | -7,500 | -28,200 | -41,800 |
| Accounts payable and accrued liabilities | 17,400 | 29,500 | 3,800 | 19,500 | 16,400 |
| Other Working Capital | -72,300 | -40,200 | -37,100 | -43,400 | -45,600 |
| Other Operating Activity | 35,000 | 5,000 | 2,500 | 6,600 | 25,100 |
| Operating Cash Flow | $-70,200 | $-40,100 | $-38,100 | $-38,400 | $-42,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -1,600 | -6,100 | -5,700 | -3,500 |
| Investing Cash Flow | $-3,900 | $-1,600 | $-6,100 | $-5,700 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,800 | 43,100 | 193,500 | 45,900 | 47,500 |
| Debt Repayment | N/A | N/A | -148,400 | N/A | N/A |
| Common Stock Repurchased | -400 | -400 | N/A | -900 | -900 |
| Other Financing Activity | 0 | 0 | -900 | 0 | 0 |
| Financing Cash Flow | $75,400 | $42,700 | $44,200 | $45,000 | $46,600 |
| Beginning Cash Position | 300 | 300 | 300 | 300 | 300 |
| End Cash Position | 1,600 | 1,300 | 300 | 1,200 | 1,000 |
| Net Cash Flow | $1,300 | $1,000 | $0 | $900 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,200 | -40,100 | -38,100 | -38,400 | -42,400 |
| Capital Expenditure | -3,900 | -1,600 | -6,100 | -5,700 | -3,500 |
| Free Cash Flow | -74,100 | -41,700 | -44,200 | -44,100 | -45,900 |