Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 25,600 | 5,100 | 0 | 2,200 |
| Depreciation Amortization | 3,000 | 2,200 | 1,500 | 700 | 3,100 |
| Income taxes - deferred | -19,100 | -19,300 | 0 | 0 | N/A |
| Accounts receivable | -7,800 | -25,600 | -23,500 | -18,800 | -4,600 |
| Accounts payable and accrued liabilities | 4,200 | 12,600 | 14,300 | 20,900 | -1,400 |
| Other Working Capital | 1,100 | -15,000 | -20,400 | -14,600 | -6,300 |
| Other Operating Activity | 9,700 | 18,600 | 9,800 | -1,500 | 10,800 |
| Operating Cash Flow | $17,100 | $-900 | $-13,200 | $-13,300 | $3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -100 | 1,500 | -200 | -1,800 |
| Investing Cash Flow | $-300 | $-100 | $1,500 | $-200 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,100 | 3,900 | 14,300 | 14,300 | 205,600 |
| Debt Repayment | -185,500 | N/A | N/A | N/A | -206,900 |
| Common Stock Repurchased | -600 | -600 | -600 | -600 | -800 |
| Financing Cash Flow | $-17,000 | $3,300 | $13,700 | $13,700 | $-2,100 |
| Beginning Cash Position | 500 | 500 | 500 | 500 | 600 |
| End Cash Position | 300 | 2,800 | 2,500 | 700 | 500 |
| Net Cash Flow | $-200 | $2,300 | $2,000 | $200 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | -900 | -13,200 | -13,300 | 3,800 |
| Capital Expenditure | -2,800 | -2,600 | -900 | -200 | -1,800 |
| Free Cash Flow | 14,300 | -3,500 | -14,100 | -13,500 | 2,000 |