Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,008 | 4,553 | 1,947 | -222 | -2,218 |
| Depreciation Amortization | 2,712 | 1,789 | 858 | 3,948 | 2,234 |
| Income taxes - deferred | -1,537 | -82 | -137 | 1,314 | 3,163 |
| Accounts receivable | -7,668 | -5,403 | 2,749 | -12,719 | -12,619 |
| Accounts payable and accrued liabilities | 901 | -439 | 297 | 38 | -1,790 |
| Other Working Capital | -7,550 | -12,255 | -9,037 | -16,706 | -15,116 |
| Other Operating Activity | 7,673 | 6,162 | -2,761 | 13,005 | 15,452 |
| Operating Cash Flow | $1,539 | $-5,675 | $-6,084 | $-11,342 | $-10,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -741 | -452 | -1,761 | -1,307 |
| Net Acquisitions | N/A | N/A | N/A | 193 | 193 |
| Investing Cash Flow | $-1,210 | $-741 | $-452 | $-1,568 | $-1,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,609 | 179,994 | 91,514 | 333,301 | 243,651 |
| Debt Repayment | -270,761 | -173,401 | -84,886 | -320,133 | -231,509 |
| Common Stock Repurchased | -138 | -138 | -63 | -177 | -74 |
| Dividend Paid | -39 | -39 | -29 | -81 | -60 |
| Financing Cash Flow | $-329 | $6,416 | $6,536 | $12,910 | $12,008 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,539 | -5,675 | -6,084 | -11,342 | -10,894 |
| Capital Expenditure | -1,210 | -741 | -452 | -1,769 | -1,307 |
| Free Cash Flow | 329 | -6,416 | -6,536 | -13,111 | -12,201 |