Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,044 | 14,972 | 7,902 | 17,039 | 19,677 |
| Depreciation Amortization | 3,801 | 3,787 | 3,878 | 3,981 | 2,259 |
| Income taxes - deferred | -485 | -923 | -1,485 | -773 | 283 |
| Accounts receivable | 15,352 | -1,144 | 5,516 | -6,081 | 8,050 |
| Accounts payable and accrued liabilities | -1,613 | -5,644 | 1,307 | 2,231 | -9,888 |
| Other Working Capital | 22,617 | -7,526 | 2,344 | -24,026 | -8,781 |
| Other Operating Activity | -9,887 | 7,747 | 1,283 | 4,596 | 2,719 |
| Operating Cash Flow | $31,829 | $11,269 | $20,745 | $-3,033 | $14,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,115 | -2,152 | -3,394 | -996 | -867 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -343 |
| Investing Cash Flow | $-3,115 | $-2,152 | $-3,394 | $-996 | $-1,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,366 | 405,884 | 396,724 | 402,231 | 405,741 |
| Debt Repayment | -325,025 | -399,989 | -407,360 | -391,610 | -412,599 |
| Common Stock Issued | 11 | 181 | 492 | 137 | 114 |
| Common Stock Repurchased | -6,894 | -6,907 | -64 | -115 | -26 |
| Dividend Paid | -7,172 | -8,293 | -7,466 | -6,375 | -6,276 |
| Other Financing Activity | 0 | 7 | 49 | 35 | -63 |
| Financing Cash Flow | $-28,714 | $-9,117 | $-17,625 | $4,303 | $-13,109 |
| Beginning Cash Position | N/A | N/A | 274 | N/A | N/A |
| End Cash Position | N/A | N/A | N/A | 274 | N/A |
| Net Cash Flow | $N/A | $0 | $-274 | $274 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,829 | 11,269 | 20,745 | -3,033 | 14,319 |
| Capital Expenditure | -3,123 | -2,177 | -3,396 | -1,005 | -1,319 |
| Free Cash Flow | 28,706 | 9,092 | 17,349 | -4,038 | 13,000 |