Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,239 | 69,402 | 41,325 | 15,988 | 68,159 |
| Depreciation Amortization | 89,328 | 66,017 | 43,242 | 21,586 | 80,247 |
| Income taxes - deferred | -8,475 | -3,405 | -1,679 | N/A | 5,341 |
| Accounts receivable | -10,489 | -9,624 | -3,158 | -1,000 | -29,582 |
| Accounts payable and accrued liabilities | -203 | -14,746 | -18,504 | -8,308 | 947 |
| Other Working Capital | -12,925 | 573 | 14,698 | -5,606 | -47,304 |
| Other Operating Activity | 26,314 | 35,667 | 29,601 | 13,252 | 45,259 |
| Operating Cash Flow | $180,789 | $143,884 | $105,525 | $35,912 | $123,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,917 | 36,697 | 21,274 | 11,499 | -27,734 |
| PPE Investments | -32,400 | -24,687 | -16,031 | -9,757 | -49,406 |
| Net Acquisitions | -76,446 | -38,825 | -12,625 | -8,501 | -51,706 |
| Other Investing Activity | -6,865 | -2,662 | -1,340 | -1,340 | -2,887 |
| Investing Cash Flow | $-77,794 | $-29,477 | $-8,722 | $-8,099 | $-131,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,290 | 17,759 | 12,768 | 7,094 | 333,090 |
| Debt Repayment | -29,317 | -21,799 | -14,597 | -7,449 | -221,223 |
| Common Stock Repurchased | -33,924 | -15,759 | -15,759 | -15,759 | N/A |
| Other Financing Activity | -7,413 | -5,026 | -4,616 | -2,400 | -15,754 |
| Financing Cash Flow | $-49,364 | $-24,825 | $-22,204 | $-18,514 | $96,113 |
| Beginning Cash Position | 177,889 | 177,889 | 177,889 | 177,889 | 90,442 |
| End Cash Position | 231,520 | 267,471 | 252,488 | 187,188 | 177,889 |
| Net Cash Flow | $53,631 | $89,582 | $74,599 | $9,299 | $87,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,789 | 143,884 | 105,525 | 35,912 | 123,067 |
| Capital Expenditure | -33,587 | -25,515 | -16,345 | -9,919 | -50,167 |
| Free Cash Flow | 147,202 | 118,369 | 89,180 | 25,993 | 72,900 |