Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,988 | 68,159 | 48,965 | 27,753 | 8,834 |
| Depreciation Amortization | 21,586 | 80,247 | 59,082 | 38,694 | 19,079 |
| Income taxes - deferred | N/A | 5,341 | N/A | N/A | N/A |
| Accounts receivable | -1,000 | -29,582 | -29,144 | -17,876 | -3,704 |
| Accounts payable and accrued liabilities | -8,308 | 947 | 2,535 | -1,253 | -7,807 |
| Other Working Capital | -5,606 | -47,304 | -13,850 | -19,841 | -14,855 |
| Other Operating Activity | 13,252 | 45,259 | 38,929 | 24,923 | 14,342 |
| Operating Cash Flow | $35,912 | $123,067 | $106,517 | $52,400 | $15,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,499 | -27,734 | 5,208 | 208 | 48 |
| PPE Investments | -9,757 | -49,406 | -36,704 | -17,326 | -8,462 |
| Net Acquisitions | -8,501 | -51,706 | -24,740 | -21,290 | -5,125 |
| Other Investing Activity | -1,340 | -2,887 | -1,795 | -876 | -420 |
| Investing Cash Flow | $-8,099 | $-131,733 | $-58,031 | $-39,284 | $-13,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,094 | 333,090 | 323,767 | 13,783 | 4,908 |
| Debt Repayment | -7,449 | -221,223 | -214,426 | -14,232 | -6,312 |
| Common Stock Repurchased | -15,759 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,400 | -15,754 | -13,319 | -7,362 | -2,822 |
| Financing Cash Flow | $-18,514 | $96,113 | $96,022 | $-7,811 | $-4,226 |
| Beginning Cash Position | 177,889 | 90,442 | 90,442 | 90,442 | 90,442 |
| End Cash Position | 187,188 | 177,889 | 234,950 | 95,747 | 88,146 |
| Net Cash Flow | $9,299 | $87,447 | $144,508 | $5,305 | $-2,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,912 | 123,067 | 106,517 | 52,400 | 15,889 |
| Capital Expenditure | -9,919 | -50,167 | -37,267 | -17,778 | -8,658 |
| Free Cash Flow | 25,993 | 72,900 | 69,250 | 34,622 | 7,231 |