Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,040 | N/A | N/A | N/A | -1,900 |
| Depreciation Amortization | 11,600 | N/A | N/A | N/A | 7,890 |
| Income taxes - deferred | -1,782 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,777 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,902 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,010 | N/A | N/A | N/A | -4,690 |
| Other Operating Activity | 9,247 | 2,617 | -7,554 | -8,555 | 3,290 |
| Operating Cash Flow | $4,220 | $2,617 | $-7,554 | $-8,555 | $4,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420 | -959 | -449 | -523 | -2,750 |
| Net Acquisitions | -1,180 | -687 | -687 | -687 | -820 |
| Other Investing Activity | 90 | 95 | 95 | 95 | 830 |
| Investing Cash Flow | $-2,510 | $-1,551 | $-1,041 | $-1,115 | $-2,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,900 | 1,416 | 8,550 | 8,778 | N/A |
| Other Financing Activity | -4,440 | -1,110 | 0 | 0 | -480 |
| Financing Cash Flow | $-1,540 | $306 | $8,550 | $8,778 | $-480 |
| Beginning Cash Position | 3,890 | 3,898 | 3,898 | 3,898 | 2,520 |
| End Cash Position | 4,060 | 5,270 | 3,853 | 3,006 | 3,890 |
| Net Cash Flow | $160 | $1,372 | $-45 | $-892 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,220 | 2,617 | -7,554 | -8,555 | 4,590 |
| Capital Expenditure | -2,665 | -2,072 | -1,421 | -635 | N/A |
| Free Cash Flow | 1,555 | 545 | -8,975 | -9,190 | 4,590 |