Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,582 | 2,550 | 8,636 | -222 | -6,006 |
| Depreciation Amortization | 4,253 | 3,973 | 3,476 | 3,948 | 3,874 |
| Income taxes - deferred | -2,796 | 431 | -1,344 | 1,314 | 6 |
| Accounts receivable | 13,611 | 2,625 | -2,507 | -12,719 | 4,019 |
| Accounts payable and accrued liabilities | -7,189 | 2,605 | 2,804 | 38 | 896 |
| Other Working Capital | 33,439 | -19,339 | -6,240 | -16,706 | 16,723 |
| Other Operating Activity | 8,140 | 1,549 | 513 | 13,005 | -2,269 |
| Operating Cash Flow | $36,876 | $-5,606 | $5,338 | $-11,342 | $17,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,068 | -2,374 | -1,483 | -1,761 | -1,314 |
| Net Acquisitions | 17,509 | N/A | N/A | 193 | -32,370 |
| Purchase Sale Intangibles | -1,774 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,774 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $14,667 | $-2,374 | $-1,483 | $-1,568 | $-33,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,541 | 364,671 | 367,513 | 333,301 | 302,898 |
| Debt Repayment | -352,276 | -352,487 | -369,752 | -320,133 | -281,698 |
| Common Stock Repurchased | -64 | -1,172 | -175 | -177 | -2,264 |
| Dividend Paid | -3 | -36 | -48 | -81 | -2,495 |
| Other Financing Activity | -837 | -293 | 0 | 0 | 0 |
| Financing Cash Flow | $-55,639 | $10,683 | $-2,462 | $12,910 | $16,441 |
| Beginning Cash Position | 4,096 | 1,393 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,096 | 1,393 | N/A | N/A |
| Net Cash Flow | $-4,096 | $2,703 | $1,393 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,876 | -5,606 | 5,338 | -11,342 | 17,243 |
| Capital Expenditure | -1,092 | -2,379 | -1,503 | -1,769 | -1,319 |
| Free Cash Flow | 35,784 | -7,985 | 3,835 | -13,111 | 15,924 |