Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,704 | 93,726 | 33,822 | 118,800 | 89,396 |
| Depreciation Amortization | 90,149 | 59,705 | 29,281 | 104,400 | 76,753 |
| Income taxes - deferred | N/A | N/A | N/A | -400 | N/A |
| Accounts receivable | -98,528 | -66,719 | -32,700 | -16,800 | -23,224 |
| Accounts payable and accrued liabilities | 20,290 | 19,259 | 16,486 | 26,400 | 14,120 |
| Other Working Capital | -85,153 | -64,094 | -19,647 | -102,600 | -62,043 |
| Other Operating Activity | 117,205 | 57,582 | 20,983 | 8,500 | 21,476 |
| Operating Cash Flow | $198,667 | $99,459 | $48,225 | $138,300 | $116,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,388 | -94,713 | -49,957 | N/A | N/A |
| PPE Investments | -33,794 | -23,682 | -10,097 | -34,300 | -25,679 |
| Net Acquisitions | -75,779 | -72,463 | -8,050 | -241,300 | -94,500 |
| Other Investing Activity | -5,974 | -7,047 | -614 | -2,800 | -1,430 |
| Investing Cash Flow | $-139,935 | $-197,905 | $-68,718 | $-278,400 | $-121,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,492 | 13,325 | 4,752 | 527,800 | 20,753 |
| Debt Repayment | -28,751 | -19,743 | -8,389 | -228,400 | -21,261 |
| Common Stock Repurchased | -112,193 | -99,665 | -49,865 | N/A | 0 |
| Dividend Paid | -53,821 | -44,877 | -35,426 | -35,300 | -26,428 |
| Other Financing Activity | -14,542 | -14,140 | -6,630 | -22,000 | -8,018 |
| Financing Cash Flow | $-188,815 | $-165,100 | $-95,558 | $242,100 | $-34,954 |
| Beginning Cash Position | 333,485 | 333,485 | 333,485 | 231,500 | 231,520 |
| End Cash Position | 203,402 | 69,940 | 217,434 | 333,500 | 191,435 |
| Net Cash Flow | $-130,083 | $-263,545 | $-116,051 | $102,000 | $-40,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,667 | 99,459 | 48,225 | 138,300 | 116,478 |
| Capital Expenditure | -35,212 | -24,512 | -10,362 | -37,000 | -27,898 |
| Free Cash Flow | 163,455 | 74,947 | 37,863 | 101,300 | 88,580 |