Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,900 | 49,300 | 223,400 | 154,704 | 93,726 |
| Depreciation Amortization | 63,500 | 31,700 | 119,600 | 90,149 | 59,705 |
| Income taxes - deferred | N/A | N/A | 7,100 | N/A | N/A |
| Accounts receivable | -17,500 | 1,700 | -76,500 | -98,528 | -66,719 |
| Accounts payable and accrued liabilities | -16,300 | -16,900 | 9,600 | 20,290 | 19,259 |
| Other Working Capital | -39,900 | -9,200 | -98,000 | -85,153 | -64,094 |
| Other Operating Activity | 37,400 | 17,200 | 92,700 | 117,205 | 57,582 |
| Operating Cash Flow | $138,100 | $73,800 | $277,900 | $198,667 | $99,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 600 | -24,388 | -94,713 |
| PPE Investments | -26,800 | -14,200 | -43,600 | -33,794 | -23,682 |
| Net Acquisitions | -40,200 | -38,000 | -113,500 | -75,779 | -72,463 |
| Other Investing Activity | 7,500 | 4,600 | -2,200 | -5,974 | -7,047 |
| Investing Cash Flow | $-59,500 | $-47,600 | $-158,700 | $-139,935 | $-197,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,800 | 8,100 | 30,900 | 20,492 | 13,325 |
| Debt Repayment | -16,200 | -9,000 | -37,500 | -28,751 | -19,743 |
| Common Stock Repurchased | 0 | N/A | -137,600 | -112,193 | -99,665 |
| Dividend Paid | -44,500 | -34,500 | -62,700 | -53,821 | -44,877 |
| Other Financing Activity | -8,100 | -1,700 | -16,200 | -14,542 | -14,140 |
| Financing Cash Flow | $-53,000 | $-37,100 | $-223,100 | $-188,815 | $-165,100 |
| Beginning Cash Position | 229,600 | 229,600 | 333,500 | 333,485 | 333,485 |
| End Cash Position | 255,200 | 218,700 | 229,600 | 203,402 | 69,940 |
| Net Cash Flow | $25,600 | $-10,900 | $-103,900 | $-130,083 | $-263,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,100 | 73,800 | 277,900 | 198,667 | 99,459 |
| Capital Expenditure | -28,300 | -14,900 | -45,600 | -35,212 | -24,512 |
| Free Cash Flow | 109,800 | 58,900 | 232,300 | 163,455 | 74,947 |