Headwaters Inc (HW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,763 | 131,668 | 16,058 | 7,137 | -62,248 |
| Depreciation Amortization | 66,491 | 60,153 | 57,309 | 58,158 | 65,665 |
| Income taxes - deferred | 22,779 | -96,742 | 1,666 | 698 | 198 |
| Accounts receivable | -1,102 | -14,194 | 517 | -5,035 | -9,792 |
| Other Working Capital | -19,900 | -33,285 | -14,594 | -8,539 | 21,621 |
| Other Operating Activity | 2,272 | 34,108 | 4,087 | 6,144 | 30,725 |
| Operating Cash Flow | $120,303 | $81,708 | $65,043 | $58,563 | $46,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,454 | -35,944 | -34,894 | -28,328 | -25,186 |
| Net Acquisitions | -342,362 | -5,650 | -95,604 | -43,250 | -996 |
| Purchase Of Investment | N/A | -125 | -1,875 | N/A | N/A |
| Other Investing Activity | -1,570 | 2,853 | 5,889 | 3,205 | 19,774 |
| Investing Cash Flow | $-381,386 | $-38,866 | $-126,484 | $-68,373 | $-6,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,453 | 414,675 | 146,650 | 0 | 0 |
| Debt Repayment | -155,135 | -449,799 | -7,792 | -47,355 | -36,334 |
| Common Stock Issued | N/A | N/A | N/A | 77,957 | 0 |
| Common Stock Repurchased | 873 | 804 | 759 | 742 | 635 |
| Other Financing Activity | -5,407 | -18,467 | -950 | 0 | -1,090 |
| Financing Cash Flow | $183,784 | $-52,787 | $138,667 | $31,344 | $-36,789 |
| Beginning Cash Position | 142,597 | 152,542 | 75,316 | 53,782 | 50,810 |
| End Cash Position | 65,298 | 142,597 | 152,542 | 75,316 | 53,782 |
| Net Cash Flow | $-77,299 | $-9,945 | $77,226 | $21,534 | $2,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,303 | 81,708 | 65,043 | 58,563 | 46,169 |
| Capital Expenditure | -53,099 | -36,859 | -35,799 | -29,119 | -26,447 |
| Free Cash Flow | 67,204 | 44,849 | 29,244 | 29,444 | 19,722 |