Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507 | -453 | -6,006 | -4,180 | -2,741 |
| Depreciation Amortization | 2,198 | 1,135 | 3,874 | 2,824 | 1,888 |
| Income taxes - deferred | 1,033 | -16 | 6 | -752 | -695 |
| Accounts receivable | -3,624 | -6,810 | 4,019 | 3,360 | 4,738 |
| Accounts payable and accrued liabilities | -2,132 | 224 | 896 | 2,108 | 1,972 |
| Other Working Capital | -11,326 | -11,199 | 16,723 | 15,339 | 11,851 |
| Other Operating Activity | 5,966 | 6,642 | -2,269 | -2,740 | -3,942 |
| Operating Cash Flow | $-8,392 | $-10,477 | $17,243 | $15,959 | $13,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -930 | -1,314 | -955 | -557 |
| Net Acquisitions | 134 | N/A | -32,370 | N/A | N/A |
| Investing Cash Flow | $-1,092 | $-930 | $-33,684 | $-955 | $-557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,025 | 81,991 | 302,898 | 195,914 | 124,312 |
| Debt Repayment | -155,483 | -70,530 | -281,698 | -206,483 | -133,408 |
| Common Stock Repurchased | -24 | -24 | -2,264 | -1,958 | -1,428 |
| Dividend Paid | -34 | -30 | -2,495 | -2,477 | -1,990 |
| Financing Cash Flow | $9,484 | $11,407 | $16,441 | $-15,004 | $-12,514 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,392 | -10,477 | 17,243 | 15,959 | 13,071 |
| Capital Expenditure | -1,226 | -930 | -1,319 | -955 | -557 |
| Free Cash Flow | -9,618 | -11,407 | 15,924 | 15,004 | 12,514 |