Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,550 | 3,206 | 3,927 | 2,284 | 8,636 |
| Depreciation Amortization | 3,973 | 2,837 | 1,794 | 895 | 3,476 |
| Income taxes - deferred | 431 | 453 | 460 | 284 | -1,344 |
| Accounts receivable | 2,625 | -1,546 | 75 | -723 | -2,507 |
| Accounts payable and accrued liabilities | 2,605 | 1,036 | 2,106 | -3,424 | 2,804 |
| Other Working Capital | -19,339 | -17,845 | -11,328 | -13,686 | -6,240 |
| Other Operating Activity | 1,549 | 6,931 | 800 | 5,896 | 513 |
| Operating Cash Flow | $-5,606 | $-4,928 | $-2,166 | $-8,474 | $5,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -1,742 | -875 | -278 | -1,483 |
| Investing Cash Flow | $-2,374 | $-1,742 | $-875 | $-278 | $-1,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,671 | 266,322 | 175,417 | 94,333 | 367,513 |
| Debt Repayment | -352,487 | -259,735 | -173,626 | -86,709 | -369,752 |
| Common Stock Repurchased | -1,172 | -1,120 | -65 | 8 | -175 |
| Dividend Paid | -36 | -30 | -30 | N/A | -48 |
| Other Financing Activity | -293 | -154 | -48 | -17 | 0 |
| Financing Cash Flow | $10,683 | $5,283 | $1,648 | $7,615 | $-2,462 |
| Beginning Cash Position | 1,393 | 1,393 | 1,393 | 1,393 | N/A |
| End Cash Position | 4,096 | 6 | N/A | 256 | 1,393 |
| Net Cash Flow | $2,703 | $-1,387 | $-1,393 | $-1,137 | $1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,606 | -4,928 | -2,166 | -8,474 | 5,338 |
| Capital Expenditure | -2,379 | -1,742 | -875 | -278 | -1,503 |
| Free Cash Flow | -7,985 | -6,670 | -3,041 | -8,752 | 3,835 |