Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159 | -12,582 | -2,353 | -1,618 | 545 |
| Depreciation Amortization | 1,001 | 4,253 | 3,134 | 2,350 | 1,095 |
| Income taxes - deferred | 22 | -2,796 | -441 | -300 | -104 |
| Accounts receivable | -3,851 | 13,611 | 8,603 | 10,374 | -253 |
| Accounts payable and accrued liabilities | 4,917 | -7,189 | -5,222 | -3,646 | 793 |
| Other Working Capital | 987 | 33,439 | 16,079 | 2,359 | -4,857 |
| Other Operating Activity | 1,082 | 8,140 | 1,126 | -3,144 | 817 |
| Operating Cash Flow | $4,317 | $36,876 | $20,926 | $6,375 | $-1,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -1,068 | -1,510 | -1,626 | -857 |
| Net Acquisitions | 3,434 | 17,509 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,774 | -838 | N/A | N/A |
| Other Investing Activity | 0 | -1,774 | -838 | 0 | 0 |
| Investing Cash Flow | $3,246 | $14,667 | $-2,348 | $-1,626 | $-857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,387 | 297,541 | 233,990 | 162,681 | 85,653 |
| Debt Repayment | -67,967 | -352,276 | -256,017 | -165,456 | -83,233 |
| Common Stock Repurchased | -5 | -64 | -35 | -24 | N/A |
| Dividend Paid | N/A | -3 | -1 | -1 | N/A |
| Other Financing Activity | -218 | -837 | -611 | -349 | -159 |
| Financing Cash Flow | $-5,803 | $-55,639 | $-22,674 | $-3,149 | $2,261 |
| Beginning Cash Position | N/A | 4,096 | 4,096 | 4,096 | 4,096 |
| End Cash Position | 1,760 | N/A | N/A | 5,696 | 3,536 |
| Net Cash Flow | $1,760 | $-4,096 | $-4,096 | $1,600 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,317 | 36,876 | 20,926 | 6,375 | -1,964 |
| Capital Expenditure | -188 | -1,092 | -1,510 | -1,626 | -857 |
| Free Cash Flow | 4,129 | 35,784 | 19,416 | 4,749 | -2,821 |