Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,504 | 17,291 | 97,239 | 69,402 | 41,325 |
| Depreciation Amortization | 51,958 | 25,238 | 89,328 | 66,017 | 43,242 |
| Income taxes - deferred | N/A | N/A | -8,475 | -3,405 | -1,679 |
| Accounts receivable | -3,953 | 1,056 | -10,489 | -9,624 | -3,158 |
| Accounts payable and accrued liabilities | 3,724 | 524 | -203 | -14,746 | -18,504 |
| Other Working Capital | -21,724 | -7,982 | -12,925 | 573 | 14,698 |
| Other Operating Activity | -1,074 | 1,491 | 26,314 | 35,667 | 29,601 |
| Operating Cash Flow | $83,435 | $37,618 | $180,789 | $143,884 | $105,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,917 | 36,697 | 21,274 |
| PPE Investments | -19,166 | -10,457 | -32,400 | -24,687 | -16,031 |
| Net Acquisitions | -67,715 | -41,930 | -76,446 | -38,825 | -12,625 |
| Other Investing Activity | -5 | -5 | -6,865 | -2,662 | -1,340 |
| Investing Cash Flow | $-86,886 | $-52,392 | $-77,794 | $-29,477 | $-8,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,103 | 7,808 | 21,290 | 17,759 | 12,768 |
| Debt Repayment | -14,053 | -7,011 | -29,317 | -21,799 | -14,597 |
| Common Stock Repurchased | N/A | N/A | -33,924 | -15,759 | -15,759 |
| Dividend Paid | -17,607 | -8,786 | N/A | N/A | N/A |
| Other Financing Activity | -7,601 | -1,414 | -7,413 | -5,026 | -4,616 |
| Financing Cash Flow | $-24,158 | $-9,403 | $-49,364 | $-24,825 | $-22,204 |
| Beginning Cash Position | 231,520 | 231,520 | 177,889 | 177,889 | 177,889 |
| End Cash Position | 203,911 | 207,343 | 231,520 | 267,471 | 252,488 |
| Net Cash Flow | $-27,609 | $-24,177 | $53,631 | $89,582 | $74,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,435 | 37,618 | 180,789 | 143,884 | 105,525 |
| Capital Expenditure | -20,278 | -10,846 | -33,587 | -25,515 | -16,345 |
| Free Cash Flow | 63,157 | 26,772 | 147,202 | 118,369 | 89,180 |