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 |