Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,517 | 13,932 | 6,040 | -1,906 | -8,985 |
| Depreciation Amortization | 23,503 | 15,170 | 11,606 | 7,894 | 9,087 |
| Income taxes - deferred | -1,515 | -378 | -1,782 | -767 | -1,536 |
| Accounts receivable | -17,526 | -10,688 | -12,777 | -6,858 | -5,457 |
| Accounts payable and accrued liabilities | -2,511 | 4,585 | 3,902 | 2,013 | -980 |
| Other Working Capital | -15,468 | -10,605 | -12,014 | -4,697 | 1,764 |
| Other Operating Activity | 21,547 | 7,586 | 9,249 | 8,915 | -6,648 |
| Operating Cash Flow | $34,547 | $19,602 | $4,224 | $4,594 | $-12,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,671 | -5,487 | -1,425 | -2,753 | -719 |
| Net Acquisitions | -84,274 | -12,364 | -1,181 | -823 | N/A |
| Other Investing Activity | -420 | 1,708 | 95 | 833 | 900 |
| Investing Cash Flow | $-111,365 | $-16,143 | $-2,511 | $-2,743 | $181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,684 | 25,000 | N/A | 486 | 12,272 |
| Debt Repayment | -187,800 | -37,714 | 2,900 | -3,467 | -12,141 |
| Common Stock Issued | N/A | 102,063 | N/A | 2,500 | 12,628 |
| Common Stock Repurchased | -6,100 | -5,283 | N/A | N/A | N/A |
| Other Financing Activity | -3,909 | -80,829 | -4,446 | 0 | -814 |
| Financing Cash Flow | $72,875 | $3,237 | $-1,546 | $-481 | $11,945 |
| Beginning Cash Position | 10,761 | 4,065 | 3,898 | 2,528 | 3,157 |
| End Cash Position | 6,818 | 10,761 | 4,065 | 3,898 | 2,528 |
| Net Cash Flow | $-3,943 | $6,696 | $167 | $1,370 | $-629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,547 | 19,602 | 4,224 | 4,594 | -12,755 |
| Capital Expenditure | -27,305 | -6,176 | -2,665 | -2,929 | -1,062 |
| Free Cash Flow | 7,242 | 13,426 | 1,559 | 1,665 | -13,817 |