Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,822 | 118,800 | 89,396 | 54,504 | 17,291 |
| Depreciation Amortization | 29,281 | 104,400 | 76,753 | 51,958 | 25,238 |
| Income taxes - deferred | N/A | -400 | N/A | N/A | N/A |
| Accounts receivable | -32,700 | -16,800 | -23,224 | -3,953 | 1,056 |
| Accounts payable and accrued liabilities | 16,486 | 26,400 | 14,120 | 3,724 | 524 |
| Other Working Capital | -19,647 | -102,600 | -62,043 | -21,724 | -7,982 |
| Other Operating Activity | 20,983 | 8,500 | 21,476 | -1,074 | 1,491 |
| Operating Cash Flow | $48,225 | $138,300 | $116,478 | $83,435 | $37,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,957 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,097 | -34,300 | -25,679 | -19,166 | -10,457 |
| Net Acquisitions | -8,050 | -241,300 | -94,500 | -67,715 | -41,930 |
| Other Investing Activity | -614 | -2,800 | -1,430 | -5 | -5 |
| Investing Cash Flow | $-68,718 | $-278,400 | $-121,609 | $-86,886 | $-52,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,752 | 527,800 | 20,753 | 15,103 | 7,808 |
| Debt Repayment | -8,389 | -228,400 | -21,261 | -14,053 | -7,011 |
| Common Stock Repurchased | -49,865 | N/A | 0 | N/A | N/A |
| Dividend Paid | -35,426 | -35,300 | -26,428 | -17,607 | -8,786 |
| Other Financing Activity | -6,630 | -22,000 | -8,018 | -7,601 | -1,414 |
| Financing Cash Flow | $-95,558 | $242,100 | $-34,954 | $-24,158 | $-9,403 |
| Beginning Cash Position | 333,485 | 231,500 | 231,520 | 231,520 | 231,520 |
| End Cash Position | 217,434 | 333,500 | 191,435 | 203,911 | 207,343 |
| Net Cash Flow | $-116,051 | $102,000 | $-40,085 | $-27,609 | $-24,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,225 | 138,300 | 116,478 | 83,435 | 37,618 |
| Capital Expenditure | -10,362 | -37,000 | -27,898 | -20,278 | -10,846 |
| Free Cash Flow | 37,863 | 101,300 | 88,580 | 63,157 | 26,772 |