Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,965 | 27,753 | 8,834 | 54,748 | 38,272 |
| Depreciation Amortization | 59,082 | 38,694 | 19,079 | 59,889 | 45,128 |
| Income taxes - deferred | N/A | N/A | N/A | 470 | N/A |
| Accounts receivable | -29,144 | -17,876 | -3,704 | -30,166 | -35,953 |
| Accounts payable and accrued liabilities | 2,535 | -1,253 | -7,807 | 8,146 | 7,523 |
| Other Working Capital | -13,850 | -19,841 | -14,855 | -29,009 | -23,472 |
| Other Operating Activity | 38,929 | 24,923 | 14,342 | 32,555 | 37,351 |
| Operating Cash Flow | $106,517 | $52,400 | $15,889 | $96,633 | $68,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,208 | 208 | 48 | 19,964 | 14,682 |
| PPE Investments | -36,704 | -17,326 | -8,462 | -33,274 | -25,945 |
| Net Acquisitions | -24,740 | -21,290 | -5,125 | -57,740 | -34,682 |
| Other Investing Activity | -1,795 | -876 | -420 | -3,019 | -1,590 |
| Investing Cash Flow | $-58,031 | $-39,284 | $-13,959 | $-74,069 | $-47,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,767 | 13,783 | 4,908 | 125,443 | 120,657 |
| Debt Repayment | -214,426 | -14,232 | -6,312 | -22,484 | -15,390 |
| Common Stock Repurchased | N/A | N/A | N/A | -89,363 | -42,827 |
| Other Financing Activity | -13,319 | -7,362 | -2,822 | -8,228 | -7,175 |
| Financing Cash Flow | $96,022 | $-7,811 | $-4,226 | $5,368 | $55,265 |
| Beginning Cash Position | 90,442 | 90,442 | 90,442 | 62,510 | 62,510 |
| End Cash Position | 234,950 | 95,747 | 88,146 | 90,442 | 139,089 |
| Net Cash Flow | $144,508 | $5,305 | $-2,296 | $27,932 | $76,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,517 | 52,400 | 15,889 | 96,633 | 68,849 |
| Capital Expenditure | -37,267 | -17,778 | -8,658 | -35,232 | -27,051 |
| Free Cash Flow | 69,250 | 34,622 | 7,231 | 61,401 | 41,798 |