Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | 16,300 | 16,500 | 11,800 | 1,400 |
| Depreciation Amortization | 1,100 | 3,900 | 2,800 | 1,800 | 700 |
| Income taxes - deferred | -1,300 | 8,800 | 9,300 | 6,900 | 1,000 |
| Accounts receivable | -29,100 | -1,500 | -20,900 | -25,000 | -18,600 |
| Accounts payable and accrued liabilities | 21,000 | 2,700 | 12,700 | 11,700 | 17,300 |
| Other Working Capital | -19,600 | -14,100 | -27,300 | -28,900 | -16,200 |
| Other Operating Activity | 8,400 | 900 | 9,000 | 14,300 | 1,600 |
| Operating Cash Flow | $-20,400 | $17,000 | $2,100 | $-7,400 | $-12,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -4,100 | -2,700 | -1,200 | -600 |
| Net Acquisitions | N/A | -17,300 | -17,300 | -17,300 | N/A |
| Investing Cash Flow | $-1,700 | $-21,400 | $-20,000 | $-18,500 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,600 | 204,300 | 19,100 | 26,800 | 16,300 |
| Debt Repayment | N/A | -199,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -700 | N/A | -400 | -400 | -400 |
| Other Financing Activity | 0 | -400 | 0 | 0 | 0 |
| Financing Cash Flow | $22,900 | $4,400 | $18,700 | $26,400 | $15,900 |
| Beginning Cash Position | 300 | 300 | 300 | 300 | 300 |
| End Cash Position | 1,100 | 300 | 1,100 | 800 | 2,800 |
| Net Cash Flow | $800 | $0 | $800 | $500 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,400 | 17,000 | 2,100 | -7,400 | -12,800 |
| Capital Expenditure | -1,700 | -4,100 | -2,700 | -1,200 | -600 |
| Free Cash Flow | -22,100 | 12,900 | -600 | -8,600 | -13,400 |