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Huttig Bldg Products (HBP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Net Income	2,700	-800	-4,000	3,200	3,600
Depreciation Amortization	2,300	1,500	800	2,800	2,100
Accounts receivable	-26,800	-25,100	-15,900	-2,100	-18,500
Accounts payable and accrued liabilities	10,300	11,200	11,800	9,100	19,300
Other Working Capital	-20,100	-26,500	-14,100	-6,500	-6,200
Other Operating Activity	21,300	18,200	7,700	-5,300	600
Operating Cash Flow	$-10,300	$-21,500	$-13,700	$1,200	$900

Cash Flows From Investing Activities
PPE Investments	-1,500	-900	-300	-2,200	-1,500
Investing Cash Flow	$-1,500	$-900	$-300	$-2,200	$-1,500

Cash Flows From Financing Activities
Debt Issued	12,900	26,100	16,600	157,400	1,700
Debt Repayment	N/A	N/A	N/A	-157,700	N/A
Common Stock Repurchased	-800	-800	-800	-400	-400
Financing Cash Flow	$12,100	$25,300	$15,800	$-700	$1,300

Beginning Cash Position	600	600	600	2,300	2,300
End Cash Position	900	3,500	2,400	600	3,000
Net Cash Flow	$300	$2,900	$1,800	$-1,700	$700

Free Cash Flow
Operating Cash Flow	-10,300	-21,500	-13,700	1,200	900
Capital Expenditure	-1,500	-900	-300	-2,200	-1,500
Free Cash Flow	-11,800	-22,400	-14,000	-1,000	-600