Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,239 | 68,159 | 54,748 | 41,140 | 38,436 |
| Depreciation Amortization | 89,328 | 80,247 | 59,889 | 56,235 | 35,213 |
| Income taxes - deferred | -8,475 | 5,341 | 470 | -6,160 | -605 |
| Accounts receivable | -10,489 | -29,582 | -30,166 | -19,955 | -18,760 |
| Accounts payable and accrued liabilities | -203 | 947 | 8,146 | 6,303 | 12,400 |
| Other Working Capital | -12,925 | -47,304 | -29,009 | -40,526 | -4,632 |
| Other Operating Activity | 26,314 | 45,259 | 32,555 | 31,735 | 11,214 |
| Operating Cash Flow | $180,789 | $123,067 | $96,633 | $68,772 | $73,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,917 | -27,734 | 19,964 | -30,194 | N/A |
| PPE Investments | -32,400 | -49,406 | -33,274 | -30,709 | -26,322 |
| Net Acquisitions | -76,446 | -51,706 | -57,740 | -137,120 | -53,312 |
| Other Investing Activity | -6,865 | -2,887 | -3,019 | -2,420 | 37 |
| Investing Cash Flow | $-77,794 | $-131,733 | $-74,069 | $-200,443 | $-79,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,290 | 333,090 | 125,443 | 434,960 | 173,423 |
| Debt Repayment | -29,317 | -221,223 | -22,484 | -240,066 | -154,297 |
| Common Stock Repurchased | -33,924 | 0 | -89,363 | 0 | N/A |
| Other Financing Activity | -7,413 | -15,754 | -8,228 | -15,195 | -5,131 |
| Financing Cash Flow | $-49,364 | $96,113 | $5,368 | $179,699 | $13,995 |
| Beginning Cash Position | 177,889 | 90,442 | 62,510 | 14,482 | 6,818 |
| End Cash Position | 231,520 | 177,889 | 90,442 | 62,510 | 14,482 |
| Net Cash Flow | $53,631 | $87,447 | $27,932 | $48,028 | $7,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,789 | 123,067 | 96,633 | 68,772 | 73,266 |
| Capital Expenditure | -33,587 | -50,167 | -35,232 | -31,668 | -27,013 |
| Free Cash Flow | 147,202 | 72,900 | 61,401 | 37,104 | 46,253 |