Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | -2,000 | -500 | 2,300 | -1,300 |
| Depreciation Amortization | 1,300 | 700 | 4,600 | 2,400 | 1,600 |
| Accounts receivable | -17,400 | -12,500 | -2,300 | -18,100 | -17,200 |
| Accounts payable and accrued liabilities | 12,800 | 12,100 | 2,900 | 12,400 | 16,400 |
| Other Working Capital | -11,400 | -11,400 | -7,600 | -14,600 | -15,000 |
| Other Operating Activity | 5,500 | 600 | -1,400 | 4,200 | 1,400 |
| Operating Cash Flow | $-8,600 | $-12,500 | $-4,300 | $-11,400 | $-14,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -800 | 1,400 | 1,800 | -900 |
| Investing Cash Flow | $-1,300 | $-800 | $1,400 | $1,800 | $-900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,400 | 12,600 | 150,200 | 9,900 | 15,900 |
| Debt Repayment | N/A | N/A | -144,600 | N/A | N/A |
| Common Stock Repurchased | -400 | -400 | -1,100 | N/A | N/A |
| Financing Cash Flow | $9,000 | $12,200 | $4,500 | $9,900 | $15,900 |
| Beginning Cash Position | 2,300 | 2,300 | 700 | 700 | 700 |
| End Cash Position | 1,400 | 1,200 | 2,300 | 1,000 | 1,600 |
| Net Cash Flow | $-900 | $-1,100 | $1,600 | $300 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,600 | -12,500 | -4,300 | -11,400 | -14,100 |
| Capital Expenditure | -1,300 | -800 | -1,900 | -1,500 | -900 |
| Free Cash Flow | -9,900 | -13,300 | -6,200 | -12,900 | -15,000 |